0001752724-24-142988.txt : 20240625
0001752724-24-142988.hdr.sgml : 20240625
20240625100730
ACCESSION NUMBER: 0001752724-24-142988
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IndexIQ Active ETF Trust
CENTRAL INDEX KEY: 0001426439
ORGANIZATION NAME:
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: 241066700
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: (212) 576-5018
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
2024-04-30
2024-04-30
N
654734755.59
3470249.25
651264506.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2115938.10000000
0.00000000
0.00000000
977.08000000
USD
N
CLOVERLEAF OH LOCAL SCH DIST C
N/A
Cloverleaf Local School District
18925PGN2
1000000.00000000
PA
USD
1062133.70000000
0.163087914305
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.37500000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAF4
1760000.00000000
PA
USD
1758135.98000000
0.269957285079
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070BK1
465000.00000000
PA
USD
478680.67000000
0.073500193138
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
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
104656.81000000
0.016069785621
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency
70342PAS3
6000000.00000000
PA
USD
6163107.60000000
0.946329416082
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.45800000
N
N
N
N
N
N
CONRAD WEISER PA AREA SCH DIST
N/A
Conrad Weiser Area School District
208356LV5
1000000.00000000
PA
USD
1011478.00000000
0.155309861070
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
ALABAMA ST
549300TKZX0YNENZC895
State of Alabama
010411AK2
1000000.00000000
PA
USD
977911.50000000
0.150155810808
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X4D7
2000000.00000000
PA
USD
2233038.20000000
0.342877306879
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DHK1
1000000.00000000
PA
USD
1054741.00000000
0.161952784119
Long
DBT
MUN
US
N
2
2054-12-01
Variable
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
04144PDW0
1250000.00000000
PA
USD
1268508.38000000
0.194776218825
Long
DBT
MUN
US
N
2
2026-01-01
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
1520251.05000000
0.233430662227
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
PIKE ROAD AL
N/A
Town of Pike Road AL
72129PGG8
720000.00000000
PA
USD
790023.60000000
0.121306104095
Long
DBT
MUN
US
N
2
2039-03-01
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
409071.97000000
0.062811955206
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
EUCLID OH CITY SCH DIST
N/A
Euclid City School District
298047KG5
1000000.00000000
PA
USD
1014092.00000000
0.155711234088
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
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
153110.20000000
0.023509679785
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PUBLIC FIN AUTH REVEN
N/A
Texas Public Finance Authority
88277PAS4
1500000.00000000
PA
USD
1611063.00000000
0.247374604990
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
CANYONS UT SCH DIST
N/A
Canyons School District
139078GB9
1830000.00000000
PA
USD
1325290.76000000
0.203495008110
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
1.50000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
State of Michigan Trunk Line Revenue
5946954N5
2000000.00000000
PA
USD
2259076.80000000
0.346875467342
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.50000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DE
N/A
South Carolina State Housing Finance & Development Authority
83712EHR8
1000000.00000000
PA
USD
1008858.20000000
0.154907597478
Long
DBT
MUN
US
N
2
2026-10-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO IL MF HSG REVENUE
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167570TU4
5000000.00000000
PA
USD
5048147.00000000
0.775130066333
Long
DBT
MUN
US
N
2
2026-11-01
Variable
5.00000000
N
N
N
N
N
N
MESQUITE TX INDEP SCH DIST
549300M7COV11VUIZE16
Mesquite Independent School District
590760FS8
1590000.00000000
PA
USD
1599970.25000000
0.245671341586
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393AX8
1000000.00000000
PA
USD
1000352.40000000
0.153601553633
Long
DBT
MUN
US
N
2
2045-05-15
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
968838JU7
555000.00000000
PA
USD
608458.88000000
0.093427305507
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041807BB3
2200000.00000000
PA
USD
2439906.92000000
0.374641469978
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHWEST TX INDEP SCH DIST
N/A
Northwest Independent School District
667826EF4
350000.00000000
PA
USD
382730.53000000
0.058767294436
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
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
570420.59000000
0.087586623322
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LEASE DEV R
5493004S6D3NA627K012
Public Finance Authority
74444YAV6
1000000.00000000
PA
USD
1012868.70000000
0.155523399500
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HSG & ECON DEV AU
549300AT0SEG8YQT2K79
Wisconsin Housing & Economic Development Authority
97689REX8
3500000.00000000
PA
USD
3566371.20000000
0.547607180382
Long
DBT
MUN
US
N
2
2027-12-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO IL MET WTR RECLAMATION
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago
167560UM1
1000000.00000000
PA
USD
1015863.20000000
0.155983197320
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034A5B2
500000.00000000
PA
USD
496145.05000000
0.076181804039
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.25000000
N
N
N
N
N
N
COATESVILLE PA AREA SCH DIST
549300FB4I8E5MPRFX97
Coatesville School District
190684QP8
4000000.00000000
PA
USD
4298025.60000000
0.659950843038
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
RHODE ISLAND INFRASTRUCTURE BA
54930022Z6KOPRSQCG49
Rhode Island Infrastructure Bank
76222FCT3
650000.00000000
PA
USD
673691.53000000
0.103443612148
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW BRITAIN CT
549300MERJSUOPGAV271
City of New Britain CT
642714BP3
600000.00000000
PA
USD
645286.80000000
0.099082138473
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
DODGE CITY KS
N/A
City of Dodge City KS
256309E84
420000.00000000
PA
USD
461731.54000000
0.070897697556
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
N WSTRN IN SCH BLDG CORP
N/A
Northwestern School Building Corp
668265EL1
1100000.00000000
PA
USD
1267564.32000000
0.194631260825
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
6.00000000
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
1762660.47000000
0.270652008951
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643BQ2
3000000.00000000
PA
USD
3272393.40000000
0.502467640742
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
N
N
N
N
N
N
HUDSON WI SCH DIST
N/A
Hudson School District
444197MC8
500000.00000000
PA
USD
473681.45000000
0.072732575687
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
2.25000000
N
N
N
N
N
N
UTAH ST HSG CORP MTGE REVENUE
549300YXWQEI0S47WI02
Utah Housing Corp
917432CY0
3000000.00000000
PA
USD
2819491.20000000
0.432925665770
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.40000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TR49
1500000.00000000
PA
USD
1631633.70000000
0.250533183386
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGETOWN TX INDEP SCH DIST
N/A
Georgetown Independent School District
373046ZC8
2670000.00000000
PA
USD
2213760.28000000
0.339917231547
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486L80
1500000.00000000
PA
USD
1613442.15000000
0.247739917390
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304US6
550000.00000000
PA
USD
598003.01000000
0.091821833399
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FXJ8
105000.00000000
PA
USD
112963.26000000
0.017345219784
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
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
769066.97000000
0.118088267134
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.40000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393BM1
2070000.00000000
PA
USD
2098731.81000000
0.322254904047
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NE PUBLIC PWR DIST SEPAR
N/A
Omaha Public Power District Nebraska City Station Unit 2
682004FH4
1235000.00000000
PA
USD
1248170.78000000
0.191653432338
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX INDEP SCH DIST
N/A
Arlington Independent School District/TX
0418263E6
1500000.00000000
PA
USD
1521090.60000000
0.233559572983
Long
DBT
MUN
US
N
2
2039-02-15
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
510955.75000000
0.078455949161
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CX54
500000.00000000
PA
USD
503356.50000000
0.077289103751
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
WALTON CNTY GA WTR & SWR AUTH
N/A
Walton County Water & Sewer Authority
93342PFM3
425000.00000000
PA
USD
471364.95000000
0.072376883034
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.25000000
N
N
N
N
N
N
BURLINGTON VT ARPT REVENUE
N/A
City of Burlington VT Airport Revenue
122064DS4
605000.00000000
PA
USD
614646.66000000
0.094377423307
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207W91
3500000.00000000
PA
USD
3591180.60000000
0.551416600327
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
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
3734612.48000000
0.573440198819
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.75000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RWY8
1250000.00000000
PA
USD
1306756.00000000
0.200649043096
Long
DBT
MUN
US
N
2
2046-05-01
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
1090811.20000000
0.167491271116
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
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
200075.44000000
0.030721072321
Long
DBT
MUN
US
N
2
2041-05-15
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
217953.34000000
0.033466178162
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
LOUISIANA ST HSG CORP MF HSG R
549300VL35TBE7RSJH61
Louisiana Housing Corp
54627CBN2
6000000.00000000
PA
USD
6077371.80000000
0.933164903174
Long
DBT
MUN
US
N
2
2026-07-01
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
348109.19000000
0.053451276188
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
HSG SYNERGY PFC TX MF HSG REVE
N/A
Housing Synergy PFC
44184QAB4
1000000.00000000
PA
USD
1012748.20000000
0.155504897033
Long
DBT
MUN
US
N
2
2027-02-01
Variable
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140FM0
415000.00000000
PA
USD
431285.93000000
0.066222851975
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
IPS MULTI-SCH BLDG CORP IN
549300BHLK1DUJUYPM91
IPS Multi-School Building Corp
46263RTB1
1000000.00000000
PA
USD
1088876.30000000
0.167194172168
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KBF5
5500000.00000000
PA
USD
5763544.60000000
0.884977538909
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCY9
1800000.00000000
PA
USD
1767539.70000000
0.271401202244
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UMH4
1000000.00000000
PA
USD
1008095.90000000
0.154790548262
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSBURG VA ECON DEV AUTH
N/A
Williamsburg Economic Development Authority
969671AR7
1000000.00000000
PA
USD
967065.60000000
0.148490450590
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UGH5
200000.00000000
PA
USD
199505.88000000
0.030633617840
Long
DBT
MUN
US
N
2
2024-07-01
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
503618.75000000
0.077329371568
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854J60
2000000.00000000
PA
USD
2080493.80000000
0.319454504237
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
5.00000000
N
N
N
N
N
N
BENTONVILLE AR SCH DIST #6
N/A
Bentonville School District No 6
0834192L4
1000000.00000000
PA
USD
797206.20000000
0.122408973963
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.00000000
N
N
N
N
N
N
FORT PIERCE FL UTILITIES AUTH
N/A
Fort Pierce Utilities Authority
348430PG8
400000.00000000
PA
USD
446904.00000000
0.068620966696
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
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
390380.12000000
0.059941869424
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
7417014W3
995000.00000000
PA
USD
1069714.85000000
0.164251980506
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUU5
235000.00000000
PA
USD
250704.02000000
0.038494961349
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
FRESNO CA UNIF SCH DIST
549300WL4QIP65TFU882
Fresno Unified School District
358233CU6
500000.00000000
PA
USD
551462.05000000
0.084675587972
Long
DBT
MUN
US
N
2
2038-08-01
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
64971XHT8
500000.00000000
PA
USD
500000.00000000
0.076773721757
Long
DBT
MUN
US
N
2
2042-08-01
Variable
3.30000000
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
159969.72000000
0.024562941545
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
BRADLEY IL
N/A
Village of Bradley IL
104575CT0
1125000.00000000
PA
USD
1206682.88000000
0.185283071356
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA
54930084B6KHR5PR2651
City of New Orleans LA
64763FE62
1250000.00000000
PA
USD
1388158.00000000
0.213148112093
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH MF HS
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LEK5
3000000.00000000
PA
USD
3029678.10000000
0.465199326925
Long
DBT
MUN
US
N
2
2027-02-01
Variable
5.00000000
N
N
N
N
N
N
WALTON CNTY GA WTR & SWR AUTH
N/A
Walton County Water & Sewer Authority
93342PFG6
450000.00000000
PA
USD
504965.52000000
0.077536164658
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
N/A
Massachusetts Bay Transportation Authority Sales Tax Revenue
575579ZR1
1000000.00000000
PA
USD
752141.90000000
0.115489465904
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070BL9
490000.00000000
PA
USD
514145.63000000
0.078945747080
Long
DBT
MUN
US
N
2
2027-06-01
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
502857.20000000
0.077212437512
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KU72
900000.00000000
PA
USD
906451.11000000
0.139183250611
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FVK1
1485000.00000000
PA
USD
1529905.95000000
0.234913147439
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
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
350199.88000000
0.053772296292
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
6.50000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028XD0
1165000.00000000
PA
USD
1134297.59000000
0.174168495128
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EAV8
845000.00000000
PA
USD
896659.75000000
0.137679812314
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
DES MOINES IA
N/A
City of Des Moines IA
25009XSR7
2020000.00000000
PA
USD
1572614.64000000
0.241470957604
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.00000000
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
257462.58000000
0.039532720959
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245YX8
650000.00000000
PA
USD
682199.64000000
0.104750010688
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PBF2
2000000.00000000
PA
USD
2005017.60000000
0.307865326680
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VBL3
265000.00000000
PA
USD
264992.53000000
0.040688925531
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCG8
1500000.00000000
PA
USD
1623548.25000000
0.249291683209
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TBX4
750000.00000000
PA
USD
759909.75000000
0.116682199413
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HT2
1000000.00000000
PA
USD
1009493.60000000
0.155005161523
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
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
311446.02000000
0.047821740163
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.50000000
N
N
N
N
N
N
ERIE PA
N/A
City of Erie PA
295407Q52
750000.00000000
PA
USD
405835.50000000
0.062315003512
Long
DBT
MUN
US
N
2
2037-11-15
None
0.00000000
N
N
N
N
N
N
DELAWARE VLY PA REGL FIN AUTH
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579DT0
380000.00000000
PA
USD
403698.43000000
0.061986861877
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.70000000
N
N
N
N
N
N
HARRIS CNTY TX FLOOD CONTROL D
N/A
Harris County Flood Control District
4140187B1
1265000.00000000
PA
USD
1242056.57000000
0.190714611023
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
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
1018632.80000000
0.156408462319
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593M33
2700000.00000000
PA
USD
2846676.69000000
0.437099928260
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
LITTLE ROCK AR SCH DIST
N/A
Little Rock School District
537428Z49
1000000.00000000
PA
USD
768549.90000000
0.118008872358
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
2.00000000
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
1489359.96000000
0.228687414330
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 43
414215FP3
2010000.00000000
PA
USD
2247115.28000000
0.345038806525
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
6.25000000
N
N
N
N
N
N
MONROE WI SCH DIST
N/A
Monroe School District/WI
611424LH3
860000.00000000
PA
USD
940934.60000000
0.144478102343
Long
DBT
MUN
US
N
2
2036-03-01
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
583211.70000000
0.089550665562
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
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
322816.62000000
0.049567666724
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
6.50000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252KS7
1500000.00000000
PA
USD
1516192.80000000
0.232807528314
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLLEGE STATION TX
N/A
City of College Station TX
194469LK6
1020000.00000000
PA
USD
715183.61000000
0.109814614958
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
2.12500000
N
N
N
N
N
N
ALASKA ST MUNI BOND BANK AUTH
N/A
Alaska Municipal Bond Bank Authority
01179R3Q4
1000000.00000000
PA
USD
1084650.60000000
0.166545326736
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AH2
1470000.00000000
PA
USD
1564001.21000000
0.240148387448
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
BARBERS HILL TX INDEP SCH DIST
N/A
Barbers Hill Independent School District
067167B21
1000000.00000000
PA
USD
1008330.50000000
0.154826570492
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
GUADALUPE-BLANCO TX RIVER AUTH
N/A
Guadalupe-Blanco River Authority
400525AT8
1980000.00000000
PA
USD
2216450.02000000
0.340330234247
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.00000000
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
1024775.00000000
0.157351581427
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW BRITAIN CT
549300MERJSUOPGAV271
City of New Britain CT
642714EP0
400000.00000000
PA
USD
441620.08000000
0.067809634288
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CEB3
1220000.00000000
PA
USD
1251370.84000000
0.192144793370
Long
DBT
MUN
US
N
2
2039-07-01
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
664791.12000000
0.102076976946
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMANCE CNTY NC
N/A
County of Alamance NC
010734TN1
1500000.00000000
PA
USD
1207578.75000000
0.185420629904
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
2.00000000
N
N
N
N
N
N
CICERO IL
N/A
Town of Cicero IL
171646SD5
450000.00000000
PA
USD
468051.03000000
0.071868039090
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K5H1
500000.00000000
PA
USD
500000.00000000
0.076773721757
Long
DBT
MUN
US
N
2
2041-02-15
Variable
3.05000000
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
1516334.10000000
0.232829224568
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
FRESNO CA UNIF SCH DIST
549300WL4QIP65TFU882
Fresno Unified School District
358233CT9
650000.00000000
PA
USD
721249.23000000
0.110745975403
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
224675.96000000
0.034498419277
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
GENESEE CNTY MI
N/A
County of Genesee MI
371608VX5
190000.00000000
PA
USD
195543.36000000
0.030025183024
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UHF4
1000000.00000000
PA
USD
984840.10000000
0.151219679625
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMO
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBL0
3000000.00000000
PA
USD
3176134.20000000
0.487687286667
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.50000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622W67
1250000.00000000
PA
USD
1352000.88000000
0.207596278752
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.12500000
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
1973912.60000000
0.303089233450
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
MATTESON IL
N/A
Village of Matteson IL
577098NV4
465000.00000000
PA
USD
487436.85000000
0.074844682192
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792YG5
1095000.00000000
PA
USD
1164842.49000000
0.178858586436
Long
DBT
MUN
US
N
2
2039-01-01
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
254072.97000000
0.039012255009
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
WEST HAVEN CT
N/A
City of West Haven CT
953140W30
290000.00000000
PA
USD
296720.43000000
0.045560663464
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST ENVRNMNTL IMPT & E
N/A
Missouri State Environmental Improvement & Energy Resources Authority
606907BH5
3000000.00000000
PA
USD
2751426.90000000
0.422474566511
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.90000000
N
N
N
N
N
N
GENESEE CNTY MI
N/A
County of Genesee MI
371608WB2
210000.00000000
PA
USD
231217.83000000
0.035502906691
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NE SCH DIST #1
N/A
Omaha School District
259291RL8
1500000.00000000
PA
USD
1139227.35000000
0.174925447173
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
1.75000000
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
267312.33000000
0.041045124891
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TK85
500000.00000000
PA
USD
510489.95000000
0.078384426762
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
SWEETWATER CNTY WY 2023 SPECIF
N/A
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board
87048HAF0
3000000.00000000
PA
USD
3198104.70000000
0.491060800775
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
167615W41
1000000.00000000
PA
USD
1014946.30000000
0.155842409669
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WL9
1000000.00000000
PA
USD
1007623.90000000
0.154718073868
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HY22
2290000.00000000
PA
USD
2300994.52000000
0.353311826086
Long
DBT
MUN
US
N
2
2044-08-15
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
86222.21000000
0.013239199919
Long
DBT
MUN
US
N
2
2041-08-15
None
0.00000000
N
N
N
N
N
N
TRI-CREEK IN 2002 HIGH SCH BLD
N/A
Tri-Creek 2002 High School Building Corp
89556GJF3
1000000.00000000
PA
USD
1108621.00000000
0.170225920376
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.50000000
N
N
N
N
N
N
ALBUQUERQUE NM MET ARROYO FLOO
N/A
Albuquerque Metropolitan Arroyo Flood Control Authority
013572MT6
650000.00000000
PA
USD
687974.95000000
0.105636794774
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL SPL ASSMNT REVENUE
N/A
City of Tampa FL
875143AY5
2060000.00000000
PA
USD
2148922.17000000
0.329961505514
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.25000000
N
N
N
N
N
N
FOREST HILLS OH LOCAL SCH DIST
N/A
Forest Hills Local School District
345766NN5
630000.00000000
PA
USD
631680.65000000
0.096992948924
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447T3J0
1000000.00000000
PA
USD
1078776.90000000
0.165643435117
Long
DBT
MUN
US
N
2
2029-04-15
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
38060PAH4
145000.00000000
PA
USD
155107.36000000
0.023816338598
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
N/A
City & County of Denver CO Pledged Excise Tax Revenue
24917DAT0
1000000.00000000
PA
USD
1013069.50000000
0.155554231827
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
WALTON CNTY GA WTR & SWR AUTH
N/A
Walton County Water & Sewer Authority
93342PFE1
250000.00000000
PA
USD
284306.18000000
0.043654487114
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCM6
4285000.00000000
PA
USD
4470211.41000000
0.686389533973
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY AL PUBLIC BLDG
N/A
Montgomery County Public Facilities Authority/AL
613209ED3
660000.00000000
PA
USD
680221.48000000
0.104446269277
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH & EDUCTN
549300MV50RWQFTX5223
Massachusetts Health & Educational Facilities Authority
57585KGP7
500000.00000000
PA
USD
500000.00000000
0.076773721757
Long
DBT
MUN
US
N
2
2049-11-01
Variable
2.30000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AB69
1000000.00000000
PA
USD
1084346.70000000
0.166498663667
Long
DBT
MUN
US
N
2
2041-07-01
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
822182.48000000
0.126244017906
Long
DBT
MUN
US
N
2
2029-07-01
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
589551.71000000
0.090524157889
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296BV0
1820000.00000000
PA
USD
1885774.44000000
0.289555844306
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
WRIGHT CITY MO SCH DIST #R-2
N/A
Wright City R-II School District
982260HK0
150000.00000000
PA
USD
160380.78000000
0.024626058757
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252JW0
1650000.00000000
PA
USD
1660972.17000000
0.255038030451
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DEC4
2500000.00000000
PA
USD
2642175.00000000
0.405699216566
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.25000000
N
N
N
N
N
N
FERNDALE MI PUBLIC SCHS
N/A
Ferndale Public Schools
315162GT8
1000000.00000000
PA
USD
1074183.20000000
0.164938084225
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245YV2
250000.00000000
PA
USD
255730.18000000
0.039266715368
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KJN0
1875000.00000000
PA
USD
2041475.44000000
0.313463334808
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST FIN AUTH LOAN REVENUE
N/A
Finance Authority of Maine
56042TAW8
155000.00000000
PA
USD
157253.06000000
0.024145805347
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D6Q4
425000.00000000
PA
USD
454262.40000000
0.069750830204
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
SPOKANE WA PUBLIC FACS DIST HO
N/A
Spokane Public Facilities District
849088DR7
535000.00000000
PA
USD
542641.41000000
0.083321201250
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JBF4
1500000.00000000
PA
USD
1555932.90000000
0.238909519074
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
WALTON CNTY GA WTR & SWR AUTH
N/A
Walton County Water & Sewer Authority
93342PFF8
425000.00000000
PA
USD
479861.42000000
0.073681494282
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VBN9
390000.00000000
PA
USD
389712.80000000
0.059839404144
Long
DBT
MUN
US
N
2
2032-10-01
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
165310.81000000
0.025383052260
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
3.00000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YRF0
800000.00000000
PA
USD
915575.44000000
0.140584268156
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.50000000
N
N
N
N
N
N
BROWNSBURG IN 1999 SCH BLDG CO
N/A
Brownsburg 1999 School Building Corp
116083ZP4
5730000.00000000
PA
USD
6266038.64000000
0.962134214132
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.50000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REVENUE
N/A
Norfolk Airport Authority/VA
655857DW7
150000.00000000
PA
USD
159606.11000000
0.024507110159
Long
DBT
MUN
US
N
2
2028-07-01
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
1275327.41000000
0.195823263448
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070BH8
420000.00000000
PA
USD
420294.92000000
0.064535210487
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE HLTH & HGR EDUCTNL FACS
N/A
Maine Health & Higher Educational Facilities Authority
56042RG55
500000.00000000
PA
USD
556789.15000000
0.085493550558
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653JZ5
600000.00000000
PA
USD
639574.68000000
0.098205057050
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS CNTY TX CMNTY CLG DIST
N/A
Dallas College
234685MN2
1250000.00000000
PA
USD
1269617.75000000
0.194946559752
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389UK2
1000000.00000000
PA
USD
1003744.60000000
0.154122417271
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304WT2
1285000.00000000
PA
USD
1443491.00000000
0.221644352785
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
JERSEY CITY NJ MUNI UTILITIES
N/A
Jersey City Municipal Utilities Authority
476624CQ2
600000.00000000
PA
USD
605510.40000000
0.092974573941
Long
DBT
MUN
US
N
2
2025-05-01
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
512770.67000000
0.078734625487
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH MF
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130483FW5
1000000.00000000
PA
USD
1008033.40000000
0.154780951546
Long
DBT
MUN
US
N
2
2026-08-01
Variable
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DGC0
5000000.00000000
PA
USD
5073643.50000000
0.779044988727
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.26400000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467CL4
1000000.00000000
PA
USD
1081756.40000000
0.166100929725
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
4952894Q0
1000000.00000000
PA
USD
1026086.70000000
0.157552989608
Long
DBT
MUN
US
N
2
2036-07-01
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
921604.12000000
0.141509956558
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AMU3
500000.00000000
PA
USD
500000.00000000
0.076773721757
Long
DBT
MUN
US
N
2
2036-06-01
Variable
3.40000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024YE6
500000.00000000
PA
USD
500000.00000000
0.076773721757
Long
DBT
MUN
US
N
2
2055-04-01
Variable
3.25000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
New Hampshire Business Finance Authority
644684DR0
580000.00000000
PA
USD
571031.52000000
0.087680430061
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
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
1194149.09000000
0.183358539944
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
GREATER CLARK IN BLDG CORP
N/A
Greater Clark Building Corp
39167GLJ8
1025000.00000000
PA
USD
1250183.99000000
0.191962555586
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
LAFAYETTE LA UTILITIES REVENUE
N/A
City of Lafayette LA Utilities Revenue
506498C85
550000.00000000
PA
USD
608231.09000000
0.093392328935
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FNH3
1000000.00000000
PA
USD
1008752.60000000
0.154891382868
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
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
1125849.70000000
0.172871343216
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAA6
500000.00000000
PA
USD
507173.10000000
0.077875132924
Long
DBT
MUN
US
N
2
2046-07-01
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
440171.01000000
0.067587133294
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NCL9
300000.00000000
PA
USD
306522.18000000
0.047065697119
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA HSG FIN AGY M
N/A
District of Columbia Housing Finance Agency
25477PPX7
2000000.00000000
PA
USD
2033557.20000000
0.312247509299
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH MF RE
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594650UA9
1000000.00000000
PA
USD
1001976.80000000
0.153850976100
Long
DBT
MUN
US
N
2
2025-12-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH REVEN
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203MVH1
515000.00000000
PA
USD
506148.70000000
0.077717838923
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.37500000
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
211829.10000000
0.032525816766
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOL
N/A
Wise County Industrial Development Authority
977228AE5
1500000.00000000
PA
USD
1402518.75000000
0.215353168543
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.75000000
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
2985150.90000000
0.458362289198
Long
DBT
MUN
US
N
2
2026-04-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWW0
820000.00000000
PA
USD
849333.04000000
0.130412916984
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N3B8
2900000.00000000
PA
USD
2928101.00000000
0.449602422901
Long
DBT
MUN
US
N
2
2040-11-15
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
257240.25000000
0.039498582756
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522G57
1000000.00000000
PA
USD
1037282.10000000
0.159272014657
Long
DBT
MUN
US
N
2
2037-05-01
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
1228490.66000000
0.188631600223
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
DEL VALLE TX INDEP SCH DIST
N/A
Del Valle Independent School District TX
245505WV0
1000000.00000000
PA
USD
695629.20000000
0.106812085293
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
2.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066TW0
470000.00000000
PA
USD
477629.79000000
0.073338833200
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUN6
250000.00000000
PA
USD
253091.48000000
0.038861549729
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
NRTHRN CA ENERGY AUTH COMMODIT
5493001ZIJGWU7HYLH34
Northern California Energy Authority
664840AL9
1000000.00000000
PA
USD
1058564.30000000
0.162539842060
Long
DBT
MUN
US
N
2
2054-12-01
Variable
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY AL PUBLIC BLDG
N/A
Montgomery County Public Facilities Authority/AL
613209EF8
1220000.00000000
PA
USD
1250680.93000000
0.192038859453
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152WD9
1000000.00000000
PA
USD
1000895.10000000
0.153684883830
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
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
1047812.90000000
0.160888992076
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
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
825977.73000000
0.126826768841
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.75000000
N
N
N
N
N
N
GENESEE CNTY MI
N/A
County of Genesee MI
371608VZ0
90000.00000000
PA
USD
95991.68000000
0.014739277062
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
TIPPECANOE CNTY IN SCH BLDG CO
N/A
Tippecanoe County School Building Corp
88786PKC2
500000.00000000
PA
USD
586063.40000000
0.089988536807
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFM5
500000.00000000
PA
USD
530894.10000000
0.081517431831
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PECOS BARSTOW TOYAH TX INDEP S
N/A
Pecos Barstow Toyah Independent School District
705227HP4
2000000.00000000
PA
USD
2051708.00000000
0.315034518237
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BYV4
1350000.00000000
PA
USD
1484066.88000000
0.227874675427
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252JV2
2130000.00000000
PA
USD
2145643.15000000
0.329458020376
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
WRIGHT CITY MO SCH DIST #R-2
N/A
Wright City R-II School District
982260HR5
500000.00000000
PA
USD
602951.65000000
0.092581684420
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
FORT WORTH TX
N/A
City of Fort Worth TX
349426DC7
500000.00000000
PA
USD
333300.10000000
0.051177378278
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
2.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FW83
500000.00000000
PA
USD
503428.20000000
0.077300113102
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447THF3
1000000.00000000
PA
USD
1010261.20000000
0.155123024541
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221RY23
350000.00000000
PA
USD
370986.00000000
0.056963951879
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790FR2
3500000.00000000
PA
USD
3557948.45000000
0.546313888652
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252QT9
1170000.00000000
PA
USD
1312649.68000000
0.201554002593
Long
DBT
MUN
US
N
2
2039-01-01
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
478144.30000000
0.073417834895
Long
DBT
MUN
US
N
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
549300DJQHPGXYF1M317
Louisville & Jefferson County Visitors and Convention Commission
546604FT1
75000.00000000
PA
USD
75267.62000000
0.011557150630
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
FERNDALE MI PUBLIC SCHS
N/A
Ferndale Public Schools
315162GS0
950000.00000000
PA
USD
1031714.35000000
0.158417100879
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342QL6
1000000.00000000
PA
USD
986237.30000000
0.151434216113
Long
DBT
MUN
US
N
2
2053-11-01
Variable
3.37500000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFJ2
400000.00000000
PA
USD
413617.88000000
0.063509968065
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701L44
1000000.00000000
PA
USD
1026296.30000000
0.157585173153
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078HAY8
1000000.00000000
PA
USD
860275.30000000
0.132093073033
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
1.75000000
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
168563.43000000
0.025882483746
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
HAYS TX CONSOL INDEP SCH DIST
N/A
Hays Consolidated Independent School District
4211107Z4
1000000.00000000
PA
USD
987217.70000000
0.151584754026
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YZ75
350000.00000000
PA
USD
364262.82000000
0.055931624778
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAUDERHILL FL WTR & SWR REVENU
N/A
City of Lauderhill FL Water & Sewer Revenue
518557SM6
1000000.00000000
PA
USD
1057298.10000000
0.162345420287
Long
DBT
MUN
US
N
2
2048-10-01
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
733387.30000000
0.112609745020
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VBE9
35000.00000000
PA
USD
34899.66000000
0.005358753572
Long
DBT
MUN
US
N
2
2024-10-01
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
1344184.79000000
0.206396138115
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX WC&ID #159
N/A
Harris County Water Control & Improvement District No 159
41453SGM0
1600000.00000000
PA
USD
1790451.52000000
0.274919253631
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
6.37500000
N
N
N
N
N
N
GREATER CLARK IN BLDG CORP
N/A
Greater Clark Building Corp
39167GJP7
1000000.00000000
PA
USD
1200533.60000000
0.184338865132
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140FT5
730000.00000000
PA
USD
834166.99000000
0.128084208778
Long
DBT
MUN
US
N
2
2034-01-01
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
523053.20000000
0.080313481681
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
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
1032874.30000000
0.158595208236
Long
DBT
MUN
US
N
2
2042-05-15
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
1045629.90000000
0.160553798006
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH HOUSTON DEV CORP TX TAX
N/A
Greater Greenspoint Redevelopment Authority
660027AN3
350000.00000000
PA
USD
361326.74000000
0.055480797200
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XJE0
2580000.00000000
PA
USD
2642755.40000000
0.405788335503
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YRG8
1000000.00000000
PA
USD
1143718.40000000
0.175615036420
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
PECOS BARSTOW TOYAH TX INDEP S
N/A
Pecos Barstow Toyah Independent School District
705227HR0
1500000.00000000
PA
USD
1534880.55000000
0.235676984552
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSPRTN
N/A
San Joaquin Hills Transportation Corridor Agency
798111GD6
500000.00000000
PA
USD
502937.35000000
0.077224744340
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
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
3624919.90000000
0.556597183588
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO OH
549300I365GIDPR4BM68
City of Toledo OH
889278ZU4
1330000.00000000
PA
USD
1494350.49000000
0.229453697453
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
CORALVILLE IA
549300UKC7MMW46X6P25
City of Coralville IA
218080KD0
1305000.00000000
PA
USD
1305000.00000000
0.200379413785
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
167615W58
645000.00000000
PA
USD
652326.56000000
0.100163075624
Long
DBT
MUN
US
N
2
2035-01-01
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
378071.89000000
0.058051972174
Long
DBT
MUN
US
N
2
2035-10-01
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
600421.32000000
0.092193158717
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
8827234T3
1000000.00000000
PA
USD
1031079.70000000
0.158319651994
Long
DBT
MUN
US
N
2
2035-04-01
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
1472522.71000000
0.226102097637
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GHZ0
2000000.00000000
PA
USD
2023968.60000000
0.310775204282
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA HSG FIN AGY M
N/A
District of Columbia Housing Finance Agency
25477PPT6
2014000.00000000
PA
USD
2027181.63000000
0.311268556825
Long
DBT
MUN
US
N
2
2026-07-01
Variable
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
1628601.03000000
0.250067524660
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EF50
1420000.00000000
PA
USD
1572802.79000000
0.241499847556
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAZ4
400000.00000000
PA
USD
422074.00000000
0.064808383673
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
UPPER ARLINGTON OH
5493002KHBEUI9TNXM57
City of Upper Arlington OH
915489D47
750000.00000000
PA
USD
766358.33000000
0.117672362387
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
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
1205479.67000000
0.185098321536
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCH3
3090000.00000000
PA
USD
3090409.73000000
0.474524513452
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
SALT LAKE CNTY UT
5493006VYRFL1AI6GT29
County of Salt Lake UT
795676UT0
1325000.00000000
PA
USD
1236362.27000000
0.189840265815
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
2.30000000
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
Alaska Industrial Development & Export Authority
011903HC8
100000.00000000
PA
USD
99913.04000000
0.015341391865
Long
DBT
MUN
US
N
2
2028-06-01
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
226396.65000000
0.034762626827
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
3.00000000
N
N
N
N
N
N
KELSEYVILLE CA UNIF SCH DIST
N/A
Kelseyville Unified School District
488224DN3
150000.00000000
PA
USD
115347.89000000
0.017711373624
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
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
308866.79000000
0.047425705990
Long
DBT
MUN
US
N
2
2029-10-01
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
710303.36000000
0.109065265047
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS CNTY TX CMNTY CLG DIST
N/A
Dallas College
234685LJ2
1575000.00000000
PA
USD
1563326.42000000
0.240044775169
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
3.00000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AA37
500000.00000000
PA
USD
557701.50000000
0.085633639568
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY WA SCH DIST #1 P
N/A
Franklin County School District No 1 Pasco
353442E85
2000000.00000000
PA
USD
2275341.40000000
0.349372855091
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.50000000
N
N
N
N
N
N
JOLIET IL
N/A
City of Joliet IL
479754NN9
1000000.00000000
PA
USD
1096248.50000000
0.168326154631
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FY7
1175000.00000000
PA
USD
1203922.86000000
0.184859277341
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA
N/A
County of Fairfax VA
30382AEQ1
655000.00000000
PA
USD
661031.17000000
0.101499646236
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
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
711967.62000000
0.109320807915
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
BLOOMINGTON IN WTRWKS REVENUE
N/A
City of Bloomington IN Waterworks Revenue
094743PC9
2690000.00000000
PA
USD
2880465.99000000
0.442288188893
Long
DBT
MUN
US
N
2
2039-07-01
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
4803450.30000000
0.737557513612
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
N WSTRN IN SCH BLDG CORP
N/A
Northwestern School Building Corp
668265EM9
600000.00000000
PA
USD
686243.64000000
0.105370956549
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
2790000.00000000
PA
USD
2897471.36000000
0.444899319983
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BT2
500000.00000000
PA
USD
505133.90000000
0.077562018977
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.62500000
N
N
N
N
N
N
NEW YORK ST PWR AUTH GREEN TRA
I5P1GEYFGGMMDOFX2L30
New York Power Authority
65000XBK5
1215000.00000000
PA
USD
1408277.46000000
0.216237403741
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
JOLIET IL
N/A
City of Joliet IL
479754NP4
1000000.00000000
PA
USD
1090104.50000000
0.167382759138
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.25000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853MR5
500000.00000000
PA
USD
500000.00000000
0.076773721757
Long
DBT
MUN
US
N
2
2038-01-15
Variable
3.20000000
N
N
N
N
N
N
RICHMOND MI CMNTY SCHS
N/A
Richmond Community Schools/MI
765177CV0
2655000.00000000
PA
USD
2704565.13000000
0.415279061528
Long
DBT
MUN
US
N
2
2037-05-01
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
1012604.40000000
0.155482816911
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
RICHMOND MI CMNTY SCHS
N/A
Richmond Community Schools/MI
765177CU2
1450000.00000000
PA
USD
1487848.77000000
0.228455374969
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
IOWA ST HGR EDU LOAN AUTH REVE
549300DWVTM3KRNR0M36
Iowa Higher Education Loan Authority
46247DAC1
365000.00000000
PA
USD
380944.15000000
0.058493000354
Long
DBT
MUN
US
N
2
2036-10-01
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
316709.88000000
0.048629992409
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224QF9
2000000.00000000
PA
USD
2039874.40000000
0.313217499209
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
RANKIN TX INDEP SCH DIST
N/A
Rankin Independent School District
753177EF7
1000000.00000000
PA
USD
1000524.10000000
0.153627917729
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI JT MUNI ELEC UTILITY
N/A
Missouri Joint Municipal Electric Utility Commission
606092LC6
1445000.00000000
PA
USD
1459086.15000000
0.224038948199
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA Water & Sewer System Revenue
46615SFN3
1780000.00000000
PA
USD
1957042.54000000
0.300498878865
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
GREATER CLARK IN BLDG CORP
N/A
Greater Clark Building Corp
39167GLK5
1000000.00000000
PA
USD
1214035.80000000
0.186412093424
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VBQ2
390000.00000000
PA
USD
389001.83000000
0.059730236518
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHWEST TX INDEP SCH DIST
N/A
Northwest Independent School District
667826EG2
400000.00000000
PA
USD
435262.64000000
0.066833465629
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH SPRINGS FL IMPT DIST
N/A
North Springs Improvement District
662542CV9
60000.00000000
PA
USD
61490.93000000
0.009441775100
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AU
N/A
Utility Debt Securitization Authority
91802RGY9
500000.00000000
PA
USD
564415.50000000
0.086664557104
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
LAKE HAVASU CITY AZ WSTWTR SYS
N/A
City of Lake Havasu City AZ Wastewater System Revenue
50989RAA8
1250000.00000000
PA
USD
1254434.38000000
0.192615192105
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VBP4
420000.00000000
PA
USD
419335.14000000
0.064387838722
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YRC7
500000.00000000
PA
USD
512262.55000000
0.078656604960
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
4.00000000
N
N
N
N
N
N
KANSAS CITY MO SPL OBLG
549300EGAE3I3XU7XE19
City of Kansas City MO
485106YQ5
1000000.00000000
PA
USD
1070288.20000000
0.164340016933
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245YZ3
690000.00000000
PA
USD
739266.28000000
0.113512447370
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HEN3
1250000.00000000
PA
USD
1362614.00000000
0.209225896196
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
City of Bridgeport CT
108152LK3
1250000.00000000
PA
USD
1346007.13000000
0.206675953763
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST
254900RWV9NSVUZONC07
State of Utah
917542QV7
2557183.62000000
PA
USD
2527745.07000000
0.388128793353
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.53900000
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
Providence Public Building Authority
74381MBR5
250000.00000000
PA
USD
266304.88000000
0.040890433519
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
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
1337317.63000000
0.205341703252
Long
DBT
MUN
US
N
2
2031-02-01
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
41072.90000000
0.006306638792
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HB50
2500000.00000000
PA
USD
2369241.25000000
0.363790937005
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENU
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
7178238H4
1435000.00000000
PA
USD
1475135.95000000
0.226503353958
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
WENTZVILLE MO SCH DIST #R-4
N/A
St Charles County School District No R-IV Wentzville
950732YD3
2095000.00000000
PA
USD
1865453.57000000
0.286435626667
Long
DBT
MUN
US
N
2
2027-03-01
None
0.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602REV3
1000000.00000000
PA
USD
1059632.50000000
0.162703861439
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALAMITO TX PUBLIC FACS CORP MF
N/A
Alamito Public Facility Corp
011245AJ6
1000000.00000000
PA
USD
1014719.60000000
0.155807600463
Long
DBT
MUN
US
N
2
2044-08-01
Variable
5.00000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YPK1
165000.00000000
PA
USD
164750.62000000
0.025297036518
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
HERCULES CA REDEV AGY SUCCESSO
N/A
Hercules Redevelopment Agency Successor Agency
427078AA8
500000.00000000
PA
USD
550274.40000000
0.084493227351
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV
N/A
County of Clark NV
180848PK3
1000000.00000000
PA
USD
994813.50000000
0.152751069698
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
Massachusetts School Building Authority
576000UR2
1000000.00000000
PA
USD
1042965.10000000
0.160144624779
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
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
259279.50000000
0.039811704380
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
SABINE-NECHES NAV DIST TX
N/A
Sabine-Neches Navigation District
78532EAP7
1000000.00000000
PA
USD
1099165.10000000
0.168773991104
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QL57
3000000.00000000
PA
USD
3255791.40000000
0.499918446085
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
HUTTO TX INDEP SCH DIST
N/A
Hutto Independent School District
4484923D8
355000.00000000
PA
USD
373718.01000000
0.057383445030
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
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
518001.60000000
0.079537821416
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VL97
500000.00000000
PA
USD
486021.50000000
0.074627358817
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XWS6
500000.00000000
PA
USD
506608.80000000
0.077788486101
Long
DBT
MUN
US
N
2
2037-07-01
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
1810592.09000000
0.278011786666
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
MONTANA FAC FIN AUTH HLTH FACS
N/A
Montana Facility Finance Authority
61204MCK1
375000.00000000
PA
USD
375122.89000000
0.057599160763
Long
DBT
MUN
US
N
2
2024-06-01
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
530915.95000000
0.081520786843
Long
DBT
MUN
US
N
2
2031-09-01
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
445904.27000000
0.068467460710
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990F6P4
1000000.00000000
PA
USD
1093428.30000000
0.167893120131
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS R
N/A
City of Grand Forks ND
38546WDY3
675000.00000000
PA
USD
723431.93000000
0.111081123407
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LQ95
1090000.00000000
PA
USD
1103712.20000000
0.169472186685
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
Private Colleges & Universities Authority
74265LZ50
450000.00000000
PA
USD
449424.90000000
0.069008044446
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AJ8
1000000.00000000
PA
USD
1077488.00000000
0.165445527817
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221SBJ9
1000000.00000000
PA
USD
1043935.50000000
0.160293627218
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
KEARNEY NE
N/A
City of Kearney NE
4868907G5
340000.00000000
PA
USD
343662.34000000
0.052768473739
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
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
1074616.59000000
0.165004630152
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
N/A
State of Illinois Sales Tax Revenue
452227RC7
600000.00000000
PA
USD
608497.86000000
0.093433290786
Long
DBT
MUN
US
N
2
2027-06-15
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
417427.55000000
0.064094933154
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.00000000
N
N
N
N
N
N
SABINE-NECHES NAV DIST TX
N/A
Sabine-Neches Navigation District
78532EAT9
2000000.00000000
PA
USD
2156440.40000000
0.331115910510
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.25000000
N
N
N
N
N
N
HAMPTON-DUMONT IA CMNTY SCH DI
N/A
Hampton-Dumont Community School District
40915CAR4
965000.00000000
PA
USD
1058178.57000000
0.162480614204
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QSZ7
835000.00000000
PA
USD
878209.91000000
0.134846886549
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXF3
500000.00000000
PA
USD
500000.00000000
0.076773721757
Long
DBT
MUN
US
N
2
2034-08-01
Variable
3.35000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SQR7
1000000.00000000
PA
USD
1017580.00000000
0.156246807571
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS R
N/A
City of Grand Forks ND
38546WES5
1250000.00000000
PA
USD
1176553.50000000
0.180656782082
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486P60
1000000.00000000
PA
USD
1079698.60000000
0.165784959795
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
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
638278.42000000
0.098006019641
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
6.00000000
N
N
N
N
N
N
ALLEN TX INDEP SCH DIST
N/A
Allen Independent School District
018106KF0
2515000.00000000
PA
USD
2580893.75000000
0.396289637294
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO PATTONVILL
54930016JA5VUOTAUJ59
Pattonville R-3 School District
791400YK4
500000.00000000
PA
USD
544579.10000000
0.083618728596
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.25000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HPQ0
1875000.00000000
PA
USD
2177642.25000000
0.334371400375
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.50000000
N
N
N
N
N
N
CAROL STREAM IL PARK DIST
N/A
Carol Stream Park District
143735VP0
485000.00000000
PA
USD
491667.30000000
0.075494256974
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
HAMDEN CT
N/A
Town of Hamden CT
406793AU3
350000.00000000
PA
USD
392180.60000000
0.060218328525
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus Tax Exempt Cash Management
5493002DL5W3JXRR0R54
Dreyfus Tax Exempt Cash Management
000000000
4783305.79500000
NS
USD
4782827.46000000
0.734390929252
Long
STIV
RF
US
N
1
N
N
N
WISCONSIN ST HSG & ECON DEV AU
N/A
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
97689QTK2
1000000.00000000
PA
USD
975658.10000000
0.149809806998
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
3.62500000
N
N
N
N
N
N
CHERRY CREEK CO SCH DIST #5
N/A
Arapahoe County School District No 5 Cherry Creek
164555BR4
500000.00000000
PA
USD
471142.15000000
0.072342672664
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
2.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CG2
1175000.00000000
PA
USD
1316908.98000000
0.202208007219
Long
DBT
MUN
US
N
2
2033-11-01
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
893829.13000000
0.137245177849
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YXC6
1590000.00000000
PA
USD
1614583.79000000
0.247915213293
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ISLE OF WIGHT CNTY VA ECON DEV
N/A
Isle Wight County Industrial Development Authority
464637AM9
1000000.00000000
PA
USD
1079249.30000000
0.165715970929
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPLE TX TAX INCR
N/A
City of Temple TX
880157BN1
125000.00000000
PA
USD
130488.09000000
0.020036112628
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
WALTON CNTY GA WTR & SWR AUTH
N/A
Walton County Water & Sewer Authority
93342PFH4
400000.00000000
PA
USD
447064.48000000
0.068645607989
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.25000000
N
N
N
N
N
N
PARKER CNTY TX
N/A
County of Parker TX
701060JG1
6625000.00000000
PA
USD
6765800.46000000
1.038871363959
Long
DBT
MUN
US
N
2
2042-02-15
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
1053187.80000000
0.161714294230
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.50000000
N
N
N
N
N
N
TAMPA BAY FL WTR REGL WTR SPLY
N/A
Tampa Bay Water
875124HE2
1600000.00000000
PA
USD
1764656.32000000
0.270958466617
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEWPORT NEWS VA WTR REVENUE
N/A
City of Newport News VA Water Revenue
652282DL5
3080000.00000000
PA
USD
2261121.63000000
0.347189445761
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
1.75000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FZW7
1500000.00000000
PA
USD
1489064.70000000
0.228642077912
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
ALAMITO TX PUBLIC FACS CORP MF
N/A
Alamito Public Facility Corp
011245AG2
4000000.00000000
PA
USD
3983143.60000000
0.611601516929
Long
DBT
MUN
US
N
2
2025-09-01
Variable
3.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367B1
1300000.00000000
PA
USD
1404815.62000000
0.215705847059
Long
DBT
MUN
US
N
2
2037-06-15
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
2213129.80000000
0.339820422954
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FA
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XJE6
2500000.00000000
PA
USD
2443041.00000000
0.375122699950
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DDH2
1500000.00000000
PA
USD
1497501.45000000
0.229937519306
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CGT8
2000000.00000000
PA
USD
2067122.80000000
0.317401421369
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
WYOMING MI PUBLIC SCHS
N/A
Wyoming Public Schools
983323SZ0
500000.00000000
PA
USD
501395.40000000
0.076987981859
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FJD8
1300000.00000000
PA
USD
1429301.90000000
0.219465652754
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI BEACH FL RESORT TAX REVE
N/A
City of Miami Beach FL
593238CH9
1000000.00000000
PA
USD
1004618.90000000
0.154256663800
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
GTR TEXOMA TX UTILITY AUTH CON
N/A
Greater Texoma Utility Authority
39239HZB2
2485000.00000000
PA
USD
2710203.37000000
0.416144798866
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GKM6
540000.00000000
PA
USD
505750.88000000
0.077656754679
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.80000000
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
509771.90000000
0.078274172020
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
74444VBM1
390000.00000000
PA
USD
389741.00000000
0.059843734182
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CB3
250000.00000000
PA
USD
267428.60000000
0.041062977852
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX
IW10PQVTU7HKS3JMW253
City of Austin TX
0523963Y2
1300000.00000000
PA
USD
1304348.63000000
0.200279397587
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAA2
500000.00000000
PA
USD
500000.00000000
0.076773721757
Long
DBT
MUN
US
N
2
2038-11-01
Variable
3.35000000
N
N
N
N
N
N
BEXAR CNTY TX
N/A
County of Bexar TX
0882815P1
1000000.00000000
PA
USD
1068488.20000000
0.164063631535
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
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
211829.10000000
0.032525816766
Long
DBT
MUN
US
N
2
2027-06-01
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
3146383.20000000
0.483119096675
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CD9
410000.00000000
PA
USD
451975.92000000
0.069399747045
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917RKC8
110000.00000000
PA
USD
109123.92000000
0.016755698942
Long
DBT
MUN
US
N
2
2027-07-01
Variable
4.32800000
N
N
N
N
N
N
ALABAMA ST HSG FIN AUTH MF REV
549300VFN7EHPOFS7D76
Alabama Housing Finance Authority
01030TAQ1
500000.00000000
PA
USD
502446.55000000
0.077149383254
Long
DBT
MUN
US
N
2
2026-06-01
Variable
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKA1
250000.00000000
PA
USD
234636.33000000
0.036027808627
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
INDEPENDENT CITIES FIN AUTH CA
549300ZZZYTBUL6FR983
Independent Cities Finance Authority
45384PAL9
1100000.00000000
PA
USD
1126583.04000000
0.172983945698
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAS5
920000.00000000
PA
USD
907838.98000000
0.139396354501
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
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
1034264.20000000
0.158808623828
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR REVENU
N/A
City of Atlanta GA Water & Wastewater Revenue
047870NE6
2500000.00000000
PA
USD
2523000.25000000
0.387400238373
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LEASE DEV R
5493004S6D3NA627K012
Public Finance Authority
74444YAW4
3000000.00000000
PA
USD
3023350.80000000
0.464227786186
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045V91
1100000.00000000
PA
USD
1152441.51000000
0.176954447660
Long
DBT
MUN
US
N
2
2038-11-01
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
3987712.80000000
0.612303105908
Long
DBT
MUN
US
N
2
2025-09-01
Variable
3.50000000
N
N
N
N
N
N
ALASKA ST MUNI BOND BANK AUTH
N/A
Alaska Municipal Bond Bank Authority
01179R3L5
500000.00000000
PA
USD
555956.85000000
0.085365753021
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
GROSSMONT CA UNION HIGH SCH DI
N/A
Grossmont Union High School District
399262KA1
1465000.00000000
PA
USD
939643.38000000
0.144279838813
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134UK0
2620000.00000000
PA
USD
2621054.29000000
0.402456185541
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
Virginia Public Building Authority
928172J97
2000000.00000000
PA
USD
2035653.40000000
0.312569375450
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CITY CA UNIF SCH DI
N/A
Sacramento City Unified School District/CA
785870RH1
150000.00000000
PA
USD
149148.39000000
0.022901353988
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
1810592U9
845000.00000000
PA
USD
936779.51000000
0.143840098896
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
507699.30000000
0.077955929588
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
PASCO CNTY FL CAPITAL IMPT CIG
N/A
County of Pasco FL
70252AAE5
1000000.00000000
PA
USD
1081359.20000000
0.166039940680
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646127FG0
1635000.00000000
PA
USD
1632076.78000000
0.250601217187
Long
DBT
MUN
US
N
2
2025-07-01
Variable
3.50000000
N
N
N
N
N
N
NORTH SPRINGS FL IMPT DIST
N/A
North Springs Improvement District
662542CX5
45000.00000000
PA
USD
46722.45000000
0.007174112752
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14052WBB2
1235000.00000000
PA
USD
1236464.09000000
0.189855900016
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.35000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUT
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
454808AD8
2000000.00000000
PA
USD
2010922.80000000
0.308772055044
Long
DBT
MUN
US
N
2
2026-10-01
Variable
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 489
41423LMU7
1000000.00000000
PA
USD
1107212.40000000
0.170009633447
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
6.50000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126PEQ9
1000000.00000000
PA
USD
986332.60000000
0.151448849184
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
N/A
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
709221VE2
500000.00000000
PA
USD
523241.05000000
0.080342325569
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
PECOS BARSTOW TOYAH TX INDEP S
N/A
Pecos Barstow Toyah Independent School District
705227HK5
1000000.00000000
PA
USD
1061008.70000000
0.162915173431
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW BRITAIN CT
549300MERJSUOPGAV271
City of New Britain CT
642714EH8
155000.00000000
PA
USD
167190.05000000
0.025671604758
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH MF HS
N/A
Arizona Industrial Development Authority
04062PBR1
2500000.00000000
PA
USD
2550453.50000000
0.391615614726
Long
DBT
MUN
US
N
2
2042-01-01
Variable
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
64971XLL0
215000.00000000
PA
USD
208528.59000000
0.032019031894
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
Allegheny County Sanitary Authority
017357A79
500000.00000000
PA
USD
502428.25000000
0.077146573336
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426903F7
600000.00000000
PA
USD
601237.62000000
0.092318499495
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
495290EF1
3000000.00000000
PA
USD
2968445.10000000
0.455797156317
Long
DBT
MUN
US
N
2
2040-01-01
Variable
4.00000000
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
3019731.22000000
0.463672008930
Long
DBT
MUN
US
N
2
2040-09-01
Variable
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPR1
1300000.00000000
PA
USD
1303683.42000000
0.200177256292
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TECH CLG SYS FING SYS
N/A
Texas State Technical College
88276REV0
1450000.00000000
PA
USD
1472798.35000000
0.226144421454
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
WEST HAVEN CT
N/A
City of West Haven CT
953140W48
240000.00000000
PA
USD
243562.78000000
0.037398442204
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH MF HS
N/A
Arizona Industrial Development Authority
04062PBK6
1000000.00000000
PA
USD
1017467.00000000
0.156229456709
Long
DBT
MUN
US
N
2
2044-10-01
Variable
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
1513039.95000000
0.232323416257
Long
DBT
MUN
US
N
2
2039-09-01
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
330424.77000000
0.050735878707
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YGH2
25000.00000000
PA
USD
25002.21000000
0.003839025427
Long
DBT
MUN
US
N
2
2024-07-01
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
1125834.80000000
0.172869055359
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
DALLAS TX INDEP SCH DIST
N/A
Dallas Independent School District
235308ZJ5
1500000.00000000
PA
USD
979973.40000000
0.150472410281
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
2.00000000
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
1050394.70000000
0.161285420865
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
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
451074.50000000
0.069261336309
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
PALM BEACH CNTY FL HSG FIN AUT
N/A
Palm Beach County Housing Finance Authority
696513AV2
1000000.00000000
PA
USD
1013253.20000000
0.155582438492
Long
DBT
MUN
US
N
2
2027-02-01
Variable
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX HOSP DIST REVEN
N/A
Harris County Hospital District
41415WCC4
2730000.00000000
PA
USD
2751544.34000000
0.422492599122
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH MUNI CTFS
N/A
New Hampshire Business Finance Authority
63607WAQ7
999129.31000000
PA
USD
971750.57000000
0.149209815756
Long
ABS-MBS
MUN
US
N
2
2051-07-01
Fixed
4.25000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262074D3
1000000.00000000
PA
USD
1057160.20000000
0.162324246094
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NE PUBLIC PWR DIST ELEC
54930000VJEJ9CGIYG32
Omaha Public Power District
682001FX5
2835000.00000000
PA
USD
2950817.40000000
0.453090468047
Long
DBT
MUN
US
N
2
2042-02-01
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
1002739.20000000
0.153968040671
Long
DBT
MUN
US
N
2
2026-02-01
Variable
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
794799.23000000
0.122039389873
Long
DBT
MUN
US
N
2
2027-07-01
Variable
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
1011338.30000000
0.155288410492
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882723ZV4
3000000.00000000
PA
USD
3043922.40000000
0.467386502775
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q20
1000000.00000000
PA
USD
1043551.10000000
0.160234603581
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST
N/A
State of Michigan
5946108A8
1080000.00000000
PA
USD
1079279.10000000
0.165720546643
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
3.62500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TPK8
4570000.00000000
PA
USD
4381719.66000000
0.672801851988
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.00000000
N
N
N
N
N
N
PASCO CNTY FL CAPITAL IMPT CIG
N/A
County of Pasco FL
70252AAD7
1000000.00000000
PA
USD
1064800.90000000
0.163497456046
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.25000000
N
N
N
N
N
N
WILLIS TX INDEP SCH DIST
N/A
Willis Independent School District
970667C41
920000.00000000
PA
USD
620307.15000000
0.095246577076
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
2.00000000
N
N
N
N
N
N
HARRISONBURG VA
N/A
City of Harrisonburg VA
415666RW8
2500000.00000000
PA
USD
1901395.25000000
0.291954379747
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
1.75000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBS7
1000000.00000000
PA
USD
985033.90000000
0.151249437119
Long
DBT
MUN
US
N
2
2040-03-01
Variable
3.37500000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS R
N/A
City of Grand Forks ND
38546WDW7
450000.00000000
PA
USD
470597.18000000
0.072258993913
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBD8
900000.00000000
PA
USD
879356.43000000
0.135022931764
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.42000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250FH2
1500000.00000000
PA
USD
1564963.35000000
0.240296121585
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DQ3
1020000.00000000
PA
USD
1004901.55000000
0.154300063985
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
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
242761.14000000
0.037275352431
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261A2G1
1015000.00000000
PA
USD
1120079.91000000
0.171985406712
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.50000000
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
1347875.19000000
0.206962789600
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
LAREDO TX INDEP SCH DIST
N/A
Laredo Independent School District
516840ZR9
650000.00000000
PA
USD
709642.64000000
0.108963813180
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
JULINGTON CREEK PLANTATION FLC
N/A
Julington Creek Plantation Community Development District
481367BQ2
1250000.00000000
PA
USD
1360742.50000000
0.208938532156
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
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
1022939.30000000
0.157069714385
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
TOLEDO OH
549300I365GIDPR4BM68
City of Toledo OH
889278ZS9
1000000.00000000
PA
USD
1124798.50000000
0.172709934143
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ANX6
3000000.00000000
PA
USD
3023290.50000000
0.464218527275
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS R
N/A
City of Grand Forks ND
38546WDX5
500000.00000000
PA
USD
529457.00000000
0.081296768800
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DT7
1000000.00000000
PA
USD
899295.80000000
0.138084571052
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.60000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966Q2R0
500000.00000000
PA
USD
558737.05000000
0.085792645624
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NCT5
2000000.00000000
PA
USD
2135877.00000000
0.327958453010
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.25000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151RP6
100000.00000000
PA
USD
102232.07000000
0.015697472993
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467BP6
520000.00000000
PA
USD
515269.82000000
0.079118363580
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
3.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FBB9
775000.00000000
PA
USD
775844.75000000
0.119128977926
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
FAYETTEVILLE NC PUBLIC WKS COM
N/A
City of Fayetteville NC Public Works Commission Revenue
312805LX0
3395000.00000000
PA
USD
2676778.92000000
0.411012560018
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
2.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH MF RE
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594650UE1
1000000.00000000
PA
USD
1001408.90000000
0.153763776507
Long
DBT
MUN
US
N
2
2025-12-01
Variable
5.00000000
N
N
N
N
N
N
JOLIET IL
N/A
City of Joliet IL
479754NM1
1000000.00000000
PA
USD
1081800.30000000
0.166107670457
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
WALTON CNTY GA WTR & SWR AUTH
N/A
Walton County Water & Sewer Authority
93342PFJ0
350000.00000000
PA
USD
389764.66000000
0.059847367115
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
8E22IH4TQD26WYDGHB25
Texas Municipal Gas Acquisition and Supply Corp II
88255QBH1
1850000.00000000
PA
USD
1845432.35000000
0.283361419520
Long
DBT
MUN
US
N
2
2027-09-15
Variable
4.38000000
N
N
N
N
N
N
FLORIDA ST HSG FIN CORP MF MTG
549300W0PCIJCI0JCF10
Florida Housing Finance Corp
34074HGW6
3000000.00000000
PA
USD
3000778.20000000
0.460761821162
Long
DBT
MUN
US
N
2
2026-05-01
Variable
4.50000000
N
N
N
N
N
N
SPRINGFIELD MO SCH DIST #R-12
N/A
Springfield School District No R-12
851035UP8
2310000.00000000
PA
USD
1904123.53000000
0.292373300166
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
1.75000000
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
391556.55000000
0.060122507243
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBZ9
1800000.00000000
PA
USD
1833597.00000000
0.281544131785
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS R
N/A
City of Grand Forks ND
38546WDV9
400000.00000000
PA
USD
412984.64000000
0.063412735682
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
DES MOINES IA
N/A
City of Des Moines IA
25009XSS5
2060000.00000000
PA
USD
1552569.26000000
0.238393040751
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HPW7
4500000.00000000
PA
USD
4500000.00000000
0.690963495813
Long
DBT
MUN
US
N
2
2048-05-15
Variable
3.30000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419TWC1
1000000.00000000
PA
USD
1038265.50000000
0.159423013213
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH BRANFORD CT
N/A
Town of North Branford CT
657798YU2
1000000.00000000
PA
USD
1002182.70000000
0.153882591519
Long
DBT
MUN
US
N
2
2024-08-02
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
586169GC2
520000.00000000
PA
USD
526598.38000000
0.080857835007
Long
DBT
MUN
US
N
2
2027-07-01
Variable
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACH8
500000.00000000
PA
USD
512783.30000000
0.078736564791
Long
DBT
MUN
US
N
2
2029-11-15
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
235896.58000000
0.036221316792
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
KELSEYVILLE CA UNIF SCH DIST
N/A
Kelseyville Unified School District
488224DQ6
35000.00000000
PA
USD
24790.19000000
0.003806470298
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
LONG BEACH CA ARPT REVENUE
N/A
City of Long Beach CA Airport System Revenue
542403DC1
150000.00000000
PA
USD
165977.66000000
0.025485445373
Long
DBT
MUN
US
N
2
2029-06-01
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
968838JR4
445000.00000000
PA
USD
493589.68000000
0.075789433508
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HFA0
1345000.00000000
PA
USD
1233667.89000000
0.189426550654
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
CHESAPEAKE VA REDEV & HSG AUTH
N/A
Chesapeake Redevelopment & Housing Authority
165328BB0
2000000.00000000
PA
USD
2013563.00000000
0.309177451004
Long
DBT
MUN
US
N
2
2026-06-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CC1
125000.00000000
PA
USD
135842.65000000
0.020858291627
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST TURNPIKE AUTH
549300CGDCL8XZK3KN03
Massachusetts Department of Transportation
576018AL9
570000.00000000
PA
USD
480775.11000000
0.073821789045
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N4L5
1000000.00000000
PA
USD
1017575.40000000
0.156246101252
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BF4
500000.00000000
PA
USD
501896.40000000
0.077064909128
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NV
N/A
City of North Las Vegas NV
660393R92
825000.00000000
PA
USD
833287.62000000
0.127949183762
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
CLOVIS CA UNIF SCH DIST
N/A
Clovis Unified School District
189342WE4
1500000.00000000
PA
USD
1220830.80000000
0.187455448303
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH MF RE
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594650UJ0
2000000.00000000
PA
USD
2030559.20000000
0.311787174064
Long
DBT
MUN
US
N
2
2026-11-01
Variable
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
509653.55000000
0.078255999680
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
4.00000000
N
N
N
N
N
N
SPARTANBURG CNTY SC SCH DIST #
N/A
Spartanburg County School District No 4/SC
847031CP4
1945000.00000000
PA
USD
2108292.67000000
0.323722949658
Long
DBT
MUN
US
N
2
2042-03-01
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
414897.36000000
0.063706428948
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HXV9
1500000.00000000
PA
USD
1515077.85000000
0.232636330592
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DCM4
2325000.00000000
PA
USD
2318370.96000000
0.355979934025
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH STUDENT
N/A
Arizona Industrial Development Authority
04052VAG5
300000.00000000
PA
USD
321680.64000000
0.049393239899
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140FU2
780000.00000000
PA
USD
825782.41000000
0.126796777954
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
FORT PIERCE FL UTILITIES AUTH
N/A
Fort Pierce Utilities Authority
348430PN3
425000.00000000
PA
USD
464912.56000000
0.071386135045
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758UG6
3000000.00000000
PA
USD
3044959.20000000
0.467545700764
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER PA INDL DEV AUTH
N/A
Lancaster Industrial Development Authority
51434NAP3
90000.00000000
PA
USD
85464.24000000
0.013122815563
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND RAPIDS MI PUBLIC SCHS
N/A
Grand Rapids Public Schools
386280PZ8
2105000.00000000
PA
USD
2158700.02000000
0.331462869384
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GDC5
500000.00000000
PA
USD
500000.00000000
0.076773721757
Long
DBT
MUN
US
N
2
2043-06-15
Variable
3.30000000
N
N
N
N
N
N
NORTH HOUSTON DEV CORP TX TAX
N/A
Greater Greenspoint Redevelopment Authority
660027AP8
370000.00000000
PA
USD
380930.73000000
0.058490939747
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
SPRINGBORO OH CMNTY CITY SCH D
N/A
Springboro Community City School District
85022KDY3
1975000.00000000
PA
USD
2023794.35000000
0.310748448640
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637ATW2
150000.00000000
PA
USD
147031.25000000
0.022576272554
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
UTAH HSG CORP SF MTGE REVENUE
549300YXWQEI0S47WI02
Utah Housing Corp
917437EP6
2250000.00000000
PA
USD
2466475.20000000
0.378720961451
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
6.50000000
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
228844.55000000
0.035138495614
Long
DBT
MUN
US
N
2
2050-11-01
Variable
0.50000000
N
N
N
N
N
N
DELAWARE ST HSG AUTH REVENUE
N/A
Delaware State Housing Authority
246395ZM2
1155000.00000000
PA
USD
1235142.91000000
0.189653036205
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.75000000
N
N
N
N
N
N
FORT PIERCE FL UTILITIES AUTH
N/A
Fort Pierce Utilities Authority
348430PC7
700000.00000000
PA
USD
736606.57000000
0.113104055699
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DLX4
2660000.00000000
PA
USD
2664903.44000000
0.409189110424
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WA HSG AUTH
5493003LM6XXXMFX5M88
Seattle Housing Authority
812636ML9
270000.00000000
PA
USD
251274.18000000
0.038582507960
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CJ89
1000000.00000000
PA
USD
1012942.50000000
0.155534731301
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS WTR DEV BRD ST WTR IMPLE
N/A
Texas Water Development Board
88285ABH0
500000.00000000
PA
USD
533309.85000000
0.081888364068
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JBG2
2525000.00000000
PA
USD
2563833.49000000
0.393670077985
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
ISLE OF WIGHT CNTY VA ECON DEV
N/A
Isle Wight County Industrial Development Authority
464637AN7
600000.00000000
PA
USD
643941.00000000
0.098875494323
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI JT MUNI ELEC UTILITY
N/A
Missouri Joint Municipal Electric Utility Commission
606092KA1
2435000.00000000
PA
USD
2449984.26000000
0.376188819772
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
AVON IN CMNTY SCH BLDG CORP
N/A
Avon Community School Building Corp
054071PB5
1000000.00000000
PA
USD
1126828.00000000
0.173021558680
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.25000000
N
N
N
N
N
N
BATESVILLE AR SALES & USE TAX
N/A
City of Batesville AR Sales & Use Tax
070669BG0
500000.00000000
PA
USD
526214.25000000
0.080798852828
Long
DBT
MUN
US
N
2
2039-02-01
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
2090917.20000000
0.321054990659
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WJ56
1000000.00000000
PA
USD
1120211.10000000
0.172005550601
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467CG5
100000.00000000
PA
USD
103746.72000000
0.015930043628
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
City of Bridgeport CT
108152AP4
600000.00000000
PA
USD
630554.16000000
0.096819979265
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
1675933Z3
1335000.00000000
PA
USD
1447990.93000000
0.222335305533
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN PARK IL
N/A
Village of Franklin Park IL
354496LP4
375000.00000000
PA
USD
387645.08000000
0.059521911024
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
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
1199798.88000000
0.184226050755
Long
DBT
MUN
US
N
2
2037-07-01
Variable
3.91000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCV5
500000.00000000
PA
USD
547214.25000000
0.084023349142
Long
DBT
MUN
US
N
2
2030-01-01
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
1258117.47000000
0.193180721158
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TDL8
1495000.00000000
PA
USD
1600432.18000000
0.245742269756
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.25000000
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
839451.48000000
0.128895628708
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
3.50000000
N
N
N
N
N
N
2024-06-24
IndexIQ Active ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ