0001752724-24-142991.txt : 20240625
0001752724-24-142991.hdr.sgml : 20240625
20240625100730
ACCESSION NUMBER: 0001752724-24-142991
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: 241066703
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
S000057660
IQ MacKay Municipal Insured ETF
C000184310
IQ MacKay Municipal Insured ETF
MMIN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001426439
XXXXXXXX
S000057660
C000184310
IndexIQ Active ETF Trust
811-22739
0001426439
549300VWZDQ61K9DOP39
51 Madison Avenue
4th Floor
New York
10010
888-474-7725
IQ MacKay Municipal Insured ETF
S000057660
549300DKQ8WAMSGPUT72
2024-04-30
2024-04-30
N
458718827.56
248600.33
458470227.23
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
622.55000000
USD
N
RIVER DELTA CA UNIF SCH DIST S
N/A
River Delta Unified School District School Facilities Improvement District No 1
768039CB3
1565000.00000000
PA
USD
1534501.59000000
0.334700379405
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
UMATILLA CNTY OR SCH DIST #6 R
N/A
Umatilla County School District No 6R Umatilla
904115FH0
2800000.00000000
PA
USD
1123830.96000000
0.245126268458
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
TEXAS ST MUNI PWR AGY REVENUE
N/A
Texas Municipal Power Agency
882555ZT5
1345000.00000000
PA
USD
1227648.88000000
0.267770687622
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542YBA3
155000.00000000
PA
USD
156032.56000000
0.034033302651
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
Montgomery County Higher Education and Health Authority
613603K32
1140000.00000000
PA
USD
1112401.97000000
0.242633415199
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH DIST
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The
59333RHB3
1645000.00000000
PA
USD
1669426.61000000
0.364129775686
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
SARATOGA CA UNION SCH DIST
N/A
Saratoga Union School District
803469DV4
650000.00000000
PA
USD
581206.08000000
0.126770735694
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
SAGINAW MI WTR SPLY SYS REVENU
N/A
City of Saginaw MI Water Supply System Revenue
786795DA9
1070000.00000000
PA
USD
1075963.00000000
0.234685468345
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
STHRN ILLINOIS ST UNIV
N/A
Southern Illinois University
8431465F4
450000.00000000
PA
USD
419402.34000000
0.091478642470
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70868YAT6
3625000.00000000
PA
USD
4028036.20000000
0.878581849106
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.50000000
N
N
N
N
N
N
WILLIAM S HART CA UNION HIGH S
N/A
William S Hart Union High School District
969275PS9
2345000.00000000
PA
USD
1958052.72000000
0.427083942141
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
MAINE HLTH & HGR EDUCTNL FACS
N/A
Maine Health & Higher Educational Facilities Authority
56042R8J4
1180000.00000000
PA
USD
1301232.73000000
0.283820552069
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 489
41423LKT2
705000.00000000
PA
USD
787495.79000000
0.171765960629
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
6.00000000
N
N
N
N
N
N
LAFAYETTE LA UTILITIES REVENUE
N/A
City of Lafayette LA Utilities Revenue
506498C93
1500000.00000000
PA
USD
1609949.55000000
0.351156837321
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196JL8
1000000.00000000
PA
USD
1012798.10000000
0.220908150594
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
DEKALB NEWTON & GWINNETT CNTYS
N/A
DeKalb Newton & Gwinnett Counties Joint Development Authority
24487RBR2
2250000.00000000
PA
USD
2251381.50000000
0.491063839325
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ASHEVILLE REGL ARPT AUTH N
N/A
Greater Asheville Regional Airport Authority
39160CAT4
1675000.00000000
PA
USD
1790338.66000000
0.390502709590
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
CLOVERLEAF OH LOCAL SCH DIST C
N/A
Cloverleaf Local School District
18925PGP7
1780000.00000000
PA
USD
1875922.78000000
0.409170032988
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.37500000
N
N
N
N
N
N
GROSSMONT CA UNION HIGH SCH DI
N/A
Grossmont Union High School District
399262KG8
535000.00000000
PA
USD
248572.29000000
0.054217760551
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
COMAL CNTY TX WTR CONTROL & IM
N/A
Comal County Water Control & Improvement District No 6
199819HD8
1980000.00000000
PA
USD
1831368.33000000
0.399451964648
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
SHAWANO WI ELEC SYS REVENUE
N/A
City of Shawano WI Electric System Revenue
820418AF8
1015000.00000000
PA
USD
1028195.71000000
0.224266626038
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.55000000
N
N
N
N
N
N
N HUDSON NJ SEWERAGE AUTH SWR
N/A
North Hudson Sewerage Authority/NJ
660040AW6
1450000.00000000
PA
USD
1385444.41000000
0.302188523422
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AB22
1000000.00000000
PA
USD
1000000.00000000
0.218116671619
Long
DBT
MUN
US
N
2
2032-11-01
Variable
3.40000000
N
N
N
N
N
N
MARICOPA CNTY AZ UNIF SCH DIST
N/A
Maricopa County Unified School District No 60 Higley
56756QBF6
500000.00000000
PA
USD
493495.40000000
0.107639574107
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.12500000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646139ZY4
3375000.00000000
PA
USD
3462637.95000000
0.755259064677
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
N
N
N
N
N
N
COOK CNTY IL CMNTY CLG DIST #5
N/A
Cook County Community College District No 508
213187DT1
1000000.00000000
PA
USD
1062872.10000000
0.231830124809
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGETOWN TX UTILITY SYS REVE
N/A
City of Georgetown TX Utility System Revenue
373064T20
960000.00000000
PA
USD
1024344.48000000
0.223426608569
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCX1
1200000.00000000
PA
USD
1277637.00000000
0.278673929977
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBD8
2500000.00000000
PA
USD
2442656.75000000
0.532784160218
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.42000000
N
N
N
N
N
N
WILL CNTY IL CMNTY UNIT SCH DI
N/A
Will County Community Unit School District No 201-U Crete-Monee
969003QF2
885000.00000000
PA
USD
867320.62000000
0.189177086861
Long
DBT
MUN
US
N
2
2024-11-01
None
0.00000000
N
N
N
N
N
N
EVANSVILLE IN WTRWKS DIST REVE
N/A
Evansville Waterworks District
299488GX8
2000000.00000000
PA
USD
2083609.60000000
0.454469990906
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MBQ8
1030000.00000000
PA
USD
1002608.90000000
0.218685716203
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUN6
535000.00000000
PA
USD
541615.76000000
0.118135426867
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA UNIV REVENUES
N/A
West Virginia University
956704TH3
1000000.00000000
PA
USD
963154.60000000
0.210080075606
Long
DBT
MUN
US
N
2
2025-04-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510AY2
1750000.00000000
PA
USD
1957997.13000000
0.427071817035
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
N
N
N
N
N
N
LAZY NINE TX MUNI UTILITY DIST
N/A
Lazy Nine Municipal Utility District No 1B
52109HQB2
605000.00000000
PA
USD
588495.42000000
0.128360662273
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.12500000
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
0.241501483463
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
6.50000000
N
N
N
N
N
N
CHAFFEY CA JT UNION HIGH SCH D
N/A
Chaffey Joint Union High School District
157411VX4
1000000.00000000
PA
USD
439279.90000000
0.095814269697
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
WORCESTER MA
5493006DO0NOILRNNH68
City of Worcester MA
981306ZA4
1000000.00000000
PA
USD
824109.90000000
0.179752108436
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
2.00000000
N
N
N
N
N
N
LA SALLE CNTY IL CMNTY UNIT SC
N/A
La Salle County Community Unit School District No 2 Serena
504396HF2
1260000.00000000
PA
USD
1383437.79000000
0.301750846147
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.50000000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070CB0
870000.00000000
PA
USD
849476.87000000
0.185285067502
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
SANGAMON & CHRISTIAN CNTYS IL
N/A
Sangamon & Christian Counties Community Unit School District No 3A Rochester
800722GT1
1590000.00000000
PA
USD
1695052.10000000
0.369719122273
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.50000000
N
N
N
N
N
N
WESTMORELAND CNTY PA MUNI AUTH
N/A
Westmoreland County Municipal Authority
961017QQ6
1115000.00000000
PA
USD
1128240.74000000
0.246088114994
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
VISTA CA UNIF SCH DIST
N/A
Vista Unified School District
928346QT5
3000000.00000000
PA
USD
3390450.60000000
0.739513800162
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
N
N
N
N
N
N
GRAND JUNCTION CO REGL ARPT AU
N/A
Grand Junction Regional Airport Authority
385785AG5
500000.00000000
PA
USD
516380.95000000
0.112631294101
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE HOS
N/A
County of Lehigh PA
52480GDZ4
1500000.00000000
PA
USD
1365117.90000000
0.297754972716
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736U62
3220000.00000000
PA
USD
3228362.66000000
0.704159718179
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
BRAZORIA CNTY TX MUNI UTILITY
N/A
Brazoria County Municipal Utility District No 22
10605QKD1
800000.00000000
PA
USD
753009.68000000
0.164243965098
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
BELMONT FRESH WTR SPLY DIST #1
N/A
Belmont Fresh Water Supply District No 1
080375PA0
695000.00000000
PA
USD
674849.45000000
0.147195915878
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
BRANDON SD WTR SURCHARGE REVEN
N/A
City of Brandon SD Water Utility Revenue
10530AAR6
1000000.00000000
PA
USD
1104010.70000000
0.240803139316
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UPZ1
2385000.00000000
PA
USD
2128808.07000000
0.464328530744
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
CLOVERLEAF OH LOCAL SCH DIST C
N/A
Cloverleaf Local School District
18925PGQ5
955000.00000000
PA
USD
1007695.47000000
0.219795181922
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
STHRN ILLINOIS ST UNIV
N/A
Southern Illinois University
843146D73
390000.00000000
PA
USD
372622.30000000
0.081275135847
Long
DBT
MUN
US
N
2
2025-04-01
None
0.00000000
N
N
N
N
N
N
NEWARK NJ PKG AUTH LEASE REVEN
549300GCUIIQ6TYN0S75
Newark Parking Authority/The
650392AL7
1000000.00000000
PA
USD
1045282.00000000
0.227993430743
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
5.50000000
N
N
N
N
N
N
DENTON TX INDEP SCH DIST
5493005I9W678SUI0Z07
Denton Independent School District
249002HG4
3000000.00000000
PA
USD
2093889.30000000
0.456712164855
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
2.00000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 171
41423THM4
930000.00000000
PA
USD
1054800.98000000
0.230069678978
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
LAKE TAHOE CA UNIF SCH DIST
N/A
Lake Tahoe Unified School District
511012HN9
1110000.00000000
PA
USD
896779.32000000
0.195602520455
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Dreyfus Tax Exempt Cash Management
5493002DL5W3JXRR0R54
Dreyfus Tax Exempt Cash Management
000000000
8305371.67300000
NS
USD
8304533.04000000
1.811357106038
Long
STIV
RF
US
N
1
N
N
N
SANGAMON & MORGAN CNTYS IL CMN
N/A
Sangamon & Morgan Counties Community Unit School District No 16 New Berlin
800803DT2
1440000.00000000
PA
USD
1501537.10000000
0.327510274565
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH GREEN TRA
I5P1GEYFGGMMDOFX2L30
New York Power Authority
65000XAV2
2530000.00000000
PA
USD
2442377.50000000
0.532723251138
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST PUBLIC FIN AUTH REVEN
N/A
Texas Public Finance Authority
88277PBD6
500000.00000000
PA
USD
527042.85000000
0.114956832242
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
KENTUCKY ST MUNI PWR AGY PWR S
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501FM9
1155000.00000000
PA
USD
1206673.55000000
0.263195618457
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YD22
1945000.00000000
PA
USD
1446723.68000000
0.315554553834
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
3.00000000
N
N
N
N
N
N
PARK 70 CO MET DIST
N/A
Park 70 Metropolitan District
70014RAP2
450000.00000000
PA
USD
445296.02000000
0.097126485767
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO MUNI ASSISTANCE
N/A
Kansas City Municipal Assistance Corp
485052RL0
1720000.00000000
PA
USD
1597743.78000000
0.348494555394
Long
DBT
MUN
US
N
2
2026-04-15
None
0.00000000
N
N
N
N
N
N
AUBREY TX SPL ASSMNT
N/A
City of Aubrey TX
050197BE1
1000000.00000000
PA
USD
1070463.60000000
0.233485957521
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562SE8
2000000.00000000
PA
USD
2236569.00000000
0.487832986127
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
N
N
N
N
N
N
BRAZORIA CNTY TX MUNI UTILITY
N/A
Brazoria County Municipal Utility District No 22
10605QKE9
895000.00000000
PA
USD
837112.38000000
0.182588166096
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF ILLINOIS IL REVENUES
549300VD8PPC4Q5HK850
University of Illinois
914353P50
940000.00000000
PA
USD
935840.97000000
0.204122517541
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
CALUMET CITY IL
N/A
City of Calumet City IL
131393TW0
1000000.00000000
PA
USD
948514.30000000
0.206886782099
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QPH7
1085000.00000000
PA
USD
1043658.90000000
0.227639405573
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
MAINE ST FIN AUTH LOAN REVENUE
N/A
Finance Authority of Maine
56042TAW8
150000.00000000
PA
USD
152180.39000000
0.033193080152
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DH0
2000000.00000000
PA
USD
1854649.60000000
0.404529997772
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
MURRAY CITY UT HOSP REVENUE
N/A
City of Murray UT
626853CF0
3000000.00000000
PA
USD
3000000.00000000
0.654350014858
Long
DBT
MUN
US
N
2
2037-05-15
Variable
3.20000000
N
N
N
N
N
N
BURLINGTON IA CMNTY SCH DIST S
N/A
Burlington Community School District Infrastructure Sales Services & Use Tax
12174PEM7
1940000.00000000
PA
USD
1844539.00000000
0.402324707352
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LBQ1
6555000.00000000
PA
USD
5333100.80000000
1.163238195906
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304WU9
1350000.00000000
PA
USD
1511771.04000000
0.329742467495
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
1675934E9
1470000.00000000
PA
USD
1572017.41000000
0.342883205196
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
BOONE & WINNEBAGO CNTYS IL CMN
N/A
Boone & Winnebago Counties Community Unit School District No 200
098590FA5
500000.00000000
PA
USD
486433.30000000
0.106099212360
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
CHRISTIAN CNTY KY SCH DIST FIN
N/A
Christian County School District Finance Corp
170704TH3
2035000.00000000
PA
USD
2087786.07000000
0.455380948641
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.50000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817XV7
1335000.00000000
PA
USD
1311198.69000000
0.285994294094
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 423
41429KDP4
350000.00000000
PA
USD
372661.63000000
0.081283714375
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.00000000
N
N
N
N
N
N
SNAKE RIVER SPORTING CLUB IMPT
N/A
Snake River Sporting Club Improvement & Service District
833021AZ1
1100000.00000000
PA
USD
1161445.89000000
0.253330711792
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.50000000
N
N
N
N
N
N
W DELAWARE CNTY IA CMNTY SCH D
N/A
West Delaware County Community School District Sales & Services Tax Revenue
952480AU5
325000.00000000
PA
USD
325257.56000000
0.070944096406
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.12500000
N
N
N
N
N
N
NEW YORK ST PWR AUTH GREEN TRA
I5P1GEYFGGMMDOFX2L30
New York Power Authority
65000XBN9
1000000.00000000
PA
USD
1158608.80000000
0.252711895164
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
PLACER CA UNION HIGH SCH DIST
N/A
Placer Union High School District/CA
726008CV5
975000.00000000
PA
USD
790619.99000000
0.172447400734
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
CHATTANOOGA TN HLTH EDUCTNL &H
N/A
Chattanooga Health Educational & Housing Facility Board
162410DQ4
550000.00000000
PA
USD
554038.76000000
0.120845090279
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GKP9
1000000.00000000
PA
USD
1000895.30000000
0.218311951475
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLG IA CMNTY SCH DIST SCH INFR
N/A
College Community School District Infrastructure Sales Services & Use Tax
194235AM9
400000.00000000
PA
USD
394968.00000000
0.086149105556
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 171
41423THN2
905000.00000000
PA
USD
1050441.37000000
0.229118775355
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
7.00000000
N
N
N
N
N
N
CLARKSVILLE AR SALES & USE TAX
N/A
City of Clarksville AR Sales & Use Tax Revenue
182337CC7
500000.00000000
PA
USD
486906.75000000
0.106202479699
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041807FD5
3190000.00000000
PA
USD
3383879.91000000
0.738080623128
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX WC&ID #158
N/A
Harris County Water Control & Improvement District No 158
41453EBA2
1500000.00000000
PA
USD
1517304.60000000
0.330949429184
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIC SD SCH DIST #49-1
N/A
Baltic School District No 49-1
058827EY8
1780000.00000000
PA
USD
1895311.25000000
0.413398981532
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
FOOTHILL-DE ANZA CA CMNTY CLG
N/A
Foothill-De Anza Community College District
345102JA6
1050000.00000000
PA
USD
895230.63000000
0.195264725347
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
DENTON TX INDEP SCH DIST
5493005I9W678SUI0Z07
Denton Independent School District
249002HH2
3000000.00000000
PA
USD
2028415.50000000
0.442431237521
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
2.00000000
N
N
N
N
N
N
SAINT LOUIS MO MUNI FIN CORP
549300CR13DAYKUKQN03
St Louis Municipal Finance Corp
79165TUB5
770000.00000000
PA
USD
814128.24000000
0.177574941980
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
OAK GROVE CA SCH DIST
N/A
Oak Grove School District
6712054E9
4000000.00000000
PA
USD
1407094.00000000
0.306910659935
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
WOODBURY NJ SCH DIST
N/A
Woodbury School District
979166EB7
1020000.00000000
PA
USD
971010.01000000
0.211793471490
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
GEORGETOWN TX INDEP SCH DIST
N/A
Georgetown Independent School District
373046YW5
2220000.00000000
PA
USD
1900835.26000000
0.414603860208
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
2.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLY6
510000.00000000
PA
USD
485591.71000000
0.105915647551
Long
DBT
MUN
US
N
2
2029-07-01
Variable
4.24500000
N
N
N
N
N
N
MAINE HLTH & HGR EDUCTNL FACS
N/A
Maine Health & Higher Educational Facilities Authority
56042R8L9
1000000.00000000
PA
USD
1091617.20000000
0.238099910346
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.50000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 490
41430ECZ4
855000.00000000
PA
USD
873244.76000000
0.190469240560
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 489
41423LKS4
980000.00000000
PA
USD
1071936.15000000
0.233807145226
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
6.00000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 423
41429KEC2
1800000.00000000
PA
USD
1813026.60000000
0.395451327549
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
BRANDON SD WTR SURCHARGE REVEN
N/A
City of Brandon SD Water Utility Revenue
10530AAQ8
1470000.00000000
PA
USD
1473969.74000000
0.321497373756
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.25000000
N
N
N
N
N
N
ORANGE CITY IA WTR REVENUE
N/A
City of Orange City IA Water Revenue
68417ECX9
1165000.00000000
PA
USD
1170727.72000000
0.255355233658
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.25000000
N
N
N
N
N
N
MONROE WI SCH DIST
N/A
Monroe School District/WI
611424LQ3
2000000.00000000
PA
USD
1976172.80000000
0.431036233680
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 536
41428TLK8
2600000.00000000
PA
USD
2801922.50000000
0.611146009835
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
6.00000000
N
N
N
N
N
N
PORT HURON MI AREA SCH DIST
N/A
Port Huron Area School District
734353MP7
1500000.00000000
PA
USD
1470211.95000000
0.320677737109
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FA
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XHM0
840000.00000000
PA
USD
930614.33000000
0.202982500220
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H61
3275000.00000000
PA
USD
3135285.23000000
0.683857978945
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
CLOVIS CA UNIF SCH DIST
N/A
Clovis Unified School District
189342WE4
1000000.00000000
PA
USD
813887.20000000
0.177522367137
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
GROSSMONT CA UNION HIGH SCH DI
N/A
Grossmont Union High School District
399262KB9
2445000.00000000
PA
USD
1491594.99000000
0.325341734622
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528CY7
500000.00000000
PA
USD
503173.60000000
0.109750550878
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
HARTFORD CT
N/A
City of Hartford CT
416415HD2
20000.00000000
PA
USD
20037.05000000
0.004370414655
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND CNTY TX MUNI UTILITY
N/A
Fort Bend County Municipal Utility District No 169
34682HXX9
585000.00000000
PA
USD
586453.78000000
0.127915346552
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
SANGAMON & MORGAN CNTYS IL CMN
N/A
Sangamon & Morgan Counties Community Unit School District No 16 New Berlin
800803DU9
1800000.00000000
PA
USD
1859450.22000000
0.405577093028
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENILWORTH NJ SCH DIST
N/A
Kenilworth School District
489062CY3
750000.00000000
PA
USD
751812.90000000
0.163982927428
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
BREVARD CNTY FL LOCAL OPTION F
N/A
County of Brevard FL
10741MBN3
3860000.00000000
PA
USD
3977991.32000000
0.867666226449
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FA
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XJE6
1480000.00000000
PA
USD
1446280.27000000
0.315457838721
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ99
450000.00000000
PA
USD
418127.40000000
0.091200556800
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
495289N71
4000000.00000000
PA
USD
4005715.20000000
0.873713266879
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH GREEN TRA
I5P1GEYFGGMMDOFX2L30
New York Power Authority
65000XBQ2
1000000.00000000
PA
USD
1144544.90000000
0.249644324106
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526M8
1000000.00000000
PA
USD
1074881.70000000
0.234449618788
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
County of Miami-Dade Seaport Department
59335KDE4
1425000.00000000
PA
USD
1365803.79000000
0.297904576759
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SPL OBLIG
549300QG0NBD9HULR263
County of Miami-Dade FL
59333NXP3
290000.00000000
PA
USD
100638.64000000
0.021950965193
Long
DBT
MUN
US
N
2
2046-10-01
None
0.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BB83
1885000.00000000
PA
USD
2063849.18000000
0.450159913866
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.50000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 490
41430ECY7
805000.00000000
PA
USD
822906.42000000
0.179489609384
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSON CNTY MO SCH DIST HICKM
N/A
Hickman Mills C-1 School District/MO
46741RDD6
1960000.00000000
PA
USD
2163490.34000000
0.471893312041
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.75000000
N
N
N
N
N
N
SACRAMENTO CITY CA UNIF SCH DI
N/A
Sacramento City Unified School District/CA
785870L61
1000000.00000000
PA
USD
960988.40000000
0.209607591272
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSPA
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853UN5
2500000.00000000
PA
USD
2500000.00000000
0.545291679048
Long
DBT
MUN
US
N
2
2048-01-15
Variable
3.20000000
N
N
N
N
N
N
CANYON TX
N/A
City of Canyon TX
138897FH1
1205000.00000000
PA
USD
1333638.57000000
0.290888806031
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA ARPT REVENUE
N/A
City of Long Beach CA Airport System Revenue
542403DQ0
1000000.00000000
PA
USD
1054838.90000000
0.230077949962
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST WTR RESOURCES & PW
N/A
Colorado Water Resources & Power Development Authority
19679RTM2
500000.00000000
PA
USD
558332.90000000
0.121781713803
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
N
N
N
N
N
N
DAVENPORT IA CMNTY SCH DISTS S
N/A
Davenport Community School District Infrastructure Sales Services & Use Tax
23841QBN6
4000000.00000000
PA
USD
3722053.20000000
0.811841855574
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON CA UNIF SCH DIST YO
N/A
Washington Unified School District/Yolo County CA
937411FB7
1100000.00000000
PA
USD
1015106.29000000
0.221411605314
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
BERLIN BORO NJ SCH DIST
N/A
Berlin Borough School District
084766CV4
1255000.00000000
PA
USD
1256065.62000000
0.273968852369
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
VIROQUA WI AREA SCH DIST
N/A
Viroqua Area School District
92824CFE9
1455000.00000000
PA
USD
1429126.46000000
0.311716306778
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
MAYWOOD NJ SCH DIST
N/A
Maywood School District
578745EJ6
645000.00000000
PA
USD
613445.12000000
0.133802607795
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
3.00000000
N
N
N
N
N
N
TULPEHOCKEN PA SCH DIST
N/A
Tulpehocken Area School District
899491NK6
3755000.00000000
PA
USD
3953859.92000000
0.862402765799
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974AUF9
3000000.00000000
PA
USD
2739259.80000000
0.597478230276
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 423
41429KDQ2
375000.00000000
PA
USD
399228.83000000
0.087078463614
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
6.00000000
N
N
N
N
N
N
CRYSTAL VLY CO MET DIST #2
N/A
Crystal Valley Metropolitan District No 2
22941LAW9
1000000.00000000
PA
USD
968552.20000000
0.211257382153
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
LEANDER TX MUNI UTILITY DIST #
N/A
Leander Municipal Utility District No 1
52184HCD1
1700000.00000000
PA
USD
1850612.01000000
0.403649332080
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
6.37500000
N
N
N
N
N
N
BERLIN BORO NJ SCH DIST
N/A
Berlin Borough School District
084766CW2
1310000.00000000
PA
USD
1306975.08000000
0.285073054339
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UG9
500000.00000000
PA
USD
522000.40000000
0.113856989831
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536LZ1
1830000.00000000
PA
USD
1715770.12000000
0.374238067838
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACH8
500000.00000000
PA
USD
512783.30000000
0.111846586658
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
INMAN CAMPOBELLO WTR DIST SC
N/A
Inman Campobello Water District
457561AU2
2845000.00000000
PA
USD
3004160.40000000
0.655257467458
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
PIEDMONT SC MUNI PWR AGY ELEC
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency
720175TQ1
900000.00000000
PA
USD
908625.24000000
0.198186313098
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.37500000
N
N
N
N
N
N
GREEN OH LOCAL SCH DIST SUMMIT
N/A
Green Local School District/Summit County
393192AP4
3000000.00000000
PA
USD
3199161.00000000
0.697790349294
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
WILL CNTY IL SCH DIST #114 MAN
N/A
Will County School District No 114 Manhattan
968838KA9
3765000.00000000
PA
USD
4111687.22000000
0.896827531166
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
County of Miami-Dade Seaport Department
59335KDJ3
4090000.00000000
PA
USD
3005537.73000000
0.655557886094
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
SUFFOLK VA
N/A
City of Suffolk VA
86481AAT1
1330000.00000000
PA
USD
945668.44000000
0.206266052588
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
1.87500000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136TM3
1305000.00000000
PA
USD
1147899.40000000
0.250375996481
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 457
41423KJF6
1670000.00000000
PA
USD
1545976.78000000
0.337203309654
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.12500000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519FF7
1480000.00000000
PA
USD
1460695.32000000
0.318602001448
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST CONVENTION CENTER
N/A
New York Convention Center Development Corp
649451HS3
4400000.00000000
PA
USD
2577225.20000000
0.562135782637
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
GRAND RAPIDS MI PUBLIC SCHS
N/A
Grand Rapids Public Schools
386280PZ8
2100000.00000000
PA
USD
2153572.47000000
0.469730059247
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
KANKAKEE IL
549300Z3ZVLSXELVAS52
City of Kankakee IL
484404YN2
1100000.00000000
PA
USD
1086882.50000000
0.237067193341
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
BELMONT FRESH WTR SPLY DIST #1
N/A
Belmont Fresh Water Supply District No 1
080375PD4
2280000.00000000
PA
USD
2177275.74000000
0.474900137606
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
SHAWANO WI ELEC SYS REVENUE
N/A
City of Shawano WI Electric System Revenue
820418AC5
1655000.00000000
PA
USD
1789079.83000000
0.390228137781
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ASHEVILLE REGL ARPT AUTH N
N/A
Greater Asheville Regional Airport Authority
39160CAQ0
3250000.00000000
PA
USD
3504854.60000000
0.764467219861
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
KAUFMAN CNTY TX MUNI UTILITY D
N/A
Kaufman County Municipal Utility District No 3
48620ABZ8
1560000.00000000
PA
USD
1581434.09000000
0.344937140096
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
PADUCAH KY ELEC PLANT BRD REVE
549300XTPDPORT8VIQ62
Paducah Electric Plant Board
695317DY0
650000.00000000
PA
USD
665614.82000000
0.145181689118
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BQJ0
5000.00000000
PA
USD
5190.85000000
0.001132210924
Long
DBT
MUN
US
N
2
2036-10-01
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
904842DE8
1115000.00000000
PA
USD
1120685.61000000
0.244440215184
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON CNTY IL CMNTY UNIT
N/A
Williamson County Community Unit School District No 1 Johnston City
969768DM9
590000.00000000
PA
USD
530733.62000000
0.115761850710
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVE
N/A
County of Osceola FL Transportation Revenue
688031FL2
1250000.00000000
PA
USD
553773.00000000
0.120787123592
Long
DBT
MUN
US
N
2
2040-10-01
None
0.00000000
N
N
N
N
N
N
GREEN GABLES MET DIST #2 CO
N/A
Green Gables Metropolitan District No 2
39305PAP9
760000.00000000
PA
USD
802110.84000000
0.174953746690
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAGUNA SALADA CA UNION SCH DIS
N/A
Pacifica School District
507232DC7
275000.00000000
PA
USD
245132.11000000
0.053467399940
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
TWIN RIVERS CA UNIF SCH DIST
N/A
Twin Rivers Unified School District
90171TDG2
2000000.00000000
PA
USD
901918.80000000
0.196723526726
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070BR6
600000.00000000
PA
USD
583511.16000000
0.127273512071
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.25000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JBG2
2475000.00000000
PA
USD
2513064.51000000
0.548141266486
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
COMAL CNTY TX WTR CONTROL & IM
N/A
Comal County Water Control & Improvement District No 6
199819HC0
1880000.00000000
PA
USD
1753873.81000000
0.382549117877
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCL7
2500000.00000000
PA
USD
2605637.00000000
0.568332869888
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25000000
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
0.023801746224
Long
DBT
MUN
US
N
2
2027-07-01
Variable
4.32800000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655J3
500000.00000000
PA
USD
507516.10000000
0.110697722525
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON-LIBERTY HILL MUNI U
N/A
Williamson-Liberty Hill Municipal Utility District
97002PFY9
1675000.00000000
PA
USD
1825311.82000000
0.398130938845
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
6.00000000
N
N
N
N
N
N
WILLIAMSON CNTY TX MUNI UTILIT
N/A
Williamson County Municipal Utility District No 25
97001TCP4
1190000.00000000
PA
USD
1180087.06000000
0.257396661748
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.50000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y6V6
4000000.00000000
PA
USD
4077346.80000000
0.889337313054
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514L22
3620000.00000000
PA
USD
3934185.59000000
0.858111466423
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QGR8
735000.00000000
PA
USD
791008.32000000
0.172532101981
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
RENO NV CAPITAL IMPT REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759831CZ1
1050000.00000000
PA
USD
999306.21000000
0.217965344453
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070BQ8
580000.00000000
PA
USD
556512.49000000
0.121384652033
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
927793KB4
1620000.00000000
PA
USD
1565352.05000000
0.341429379058
Long
DBT
MUN
US
N
2
2025-04-01
None
0.00000000
N
N
N
N
N
N
GALVESTON CNTY TX MUNI UTILITY
N/A
Galveston County Municipal Utility District No 56
36423GGJ0
625000.00000000
PA
USD
715204.13000000
0.155997944364
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
6.87500000
N
N
N
N
N
N
HARRIS CNTY TX WC&ID #158
N/A
Harris County Water Control & Improvement District No 158
41453EAF2
380000.00000000
PA
USD
438771.45000000
0.095703368275
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
7.00000000
N
N
N
N
N
N
SPARTANBURG CNTY SC SCH DIST #
N/A
Spartanburg County School District No 4/SC
847031CP4
1470000.00000000
PA
USD
1593414.00000000
0.347550158191
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
549300DJQHPGXYF1M317
Louisville & Jefferson County Visitors and Convention Commission
546604FT1
100000.00000000
PA
USD
100356.83000000
0.021889497733
Long
DBT
MUN
US
N
2
2036-06-01
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
592643DQ0
1500000.00000000
PA
USD
798189.90000000
0.174098524308
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193PE2
2000000.00000000
PA
USD
2077306.80000000
0.453095245148
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO OH
549300I365GIDPR4BM68
City of Toledo OH
889278ZV2
3000000.00000000
PA
USD
3332421.30000000
0.726856642389
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GKL8
800000.00000000
PA
USD
826479.04000000
0.180268857368
Long
DBT
MUN
US
N
2
2042-05-01
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
38060PAN1
600000.00000000
PA
USD
637658.76000000
0.139084006360
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.50000000
N
N
N
N
N
N
LONG BEACH NY
N/A
City of Long Beach NY
542519EQ2
300000.00000000
PA
USD
332285.04000000
0.072476906953
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.25000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024YY2
1000000.00000000
PA
USD
1000000.00000000
0.218116671619
Long
DBT
MUN
US
N
2
2059-04-01
Floating
3.25000000
N
N
N
N
N
N
BERLIN BORO NJ SCH DIST
N/A
Berlin Borough School District
084766CU6
1210000.00000000
PA
USD
1214602.72000000
0.264925102626
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304WV7
1420000.00000000
PA
USD
1581996.44000000
0.345059798006
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
AMHERST NY DEV CORP
N/A
Amherst Development Corp
03135NBH3
3905000.00000000
PA
USD
3751452.67000000
0.818254370118
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514K56
635000.00000000
PA
USD
715050.20000000
0.155964369664
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
LAKE HAVASU CITY AZ WSTWTR SYS
N/A
City of Lake Havasu City AZ Wastewater System Revenue
50989RAA8
1000000.00000000
PA
USD
1003547.50000000
0.218890440511
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365Q0
3000000.00000000
PA
USD
2779343.70000000
0.606221197130
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136TK7
965000.00000000
PA
USD
942437.53000000
0.205561337252
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
HEBER UT LIGHT & PWR COMPANY E
N/A
Heber Light & Power Co
42249TEB1
1000000.00000000
PA
USD
1048967.70000000
0.228797343360
Long
DBT
MUN
US
N
2
2047-12-15
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
0.482858024036
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.00000000
N
N
N
N
N
N
CASTLE OAKS CO MET DIST #3
N/A
Castle Oaks Metropolitan District No 3
14846XAP1
3000000.00000000
PA
USD
2807542.80000000
0.612371890965
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIC SD SCH DIST #49-1
N/A
Baltic School District No 49-1
058827EZ5
3080000.00000000
PA
USD
3307715.18000000
0.721467825726
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCF1
4700000.00000000
PA
USD
4292090.29000000
0.936176448344
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151U49
600000.00000000
PA
USD
653653.14000000
0.142572647290
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
ARISTA CO MET DIST
N/A
Arista Metropolitan District
04041AAQ3
2650000.00000000
PA
USD
2724815.86000000
0.594327766158
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
JOLIET IL
N/A
City of Joliet IL
479754NR0
3750000.00000000
PA
USD
4108606.13000000
0.896155494070
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
5.50000000
N
N
N
N
N
N
W DELAWARE CNTY IA CMNTY SCH D
N/A
West Delaware County Community School District Sales & Services Tax Revenue
952480AD3
170000.00000000
PA
USD
174691.73000000
0.038103178707
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
WOODBURY NJ SCH DIST
N/A
Woodbury School District
979166EC5
1020000.00000000
PA
USD
968890.25000000
0.211331116494
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
TRI-CREEK IN 2002 HIGH SCH BLD
N/A
Tri-Creek 2002 High School Building Corp
89556GJF3
3000000.00000000
PA
USD
3325863.00000000
0.725426167822
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.50000000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070CA2
835000.00000000
PA
USD
815466.59000000
0.177866858427
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
WOODBURY NJ SCH DIST
N/A
Woodbury School District
979166EA9
1020000.00000000
PA
USD
973809.91000000
0.212404176359
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
City of Milwaukee WI
602366H58
645000.00000000
PA
USD
704040.78000000
0.153563031617
Long
DBT
MUN
US
N
2
2030-04-01
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
2000000.00000000
PA
USD
2037216.40000000
0.444350860536
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245ZL3
400000.00000000
PA
USD
376914.64000000
0.082211366761
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SPL OBLG DEDI
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
576002BH1
580000.00000000
PA
USD
586333.19000000
0.127889043862
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.50000000
N
N
N
N
N
N
AMHERST NY DEV CORP STUDENT HS
N/A
Amherst Development Corp
031358BN3
1560000.00000000
PA
USD
1629826.54000000
0.355492340221
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
HARTFORD CT
N/A
City of Hartford CT
416415JF5
20000.00000000
PA
USD
20383.73000000
0.004446031342
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON CNTY IL CMNTY UNIT
N/A
Williamson County Community Unit School District No 1 Johnston City
969768DL1
590000.00000000
PA
USD
551611.59000000
0.120315684037
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
HARTFORD CT
N/A
City of Hartford CT
416415HB6
25000.00000000
PA
USD
25065.95000000
0.005467301584
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
RENO CNTY KS UNIF SCH DIST #30
N/A
Reno County Unified School District No 309 Nickerson
759805CX0
1000000.00000000
PA
USD
1037943.00000000
0.226392672490
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
SAN MATEO CALIF SPL TAX
N/A
City of San Mateo CA
79901PCX4
4460000.00000000
PA
USD
4945949.56000000
1.078794056024
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
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
0.005453398828
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA
N/A
County of King WA
49474FUP3
1200000.00000000
PA
USD
1200000.00000000
0.261740005943
Long
DBT
MUN
US
N
2
2046-01-01
Variable
3.15000000
N
N
N
N
N
N
PARK CREEK CO MET DIST REVENUE
N/A
Park Creek Metropolitan District
700387HC0
3255000.00000000
PA
USD
3080964.92000000
0.672009813726
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHELAN CNTY WA PUBLIC UTILITY
5493004E8FN9GU2SU067
Chelan County Public Utility District No 1
163123MU3
610000.00000000
PA
USD
608012.13000000
0.132617582099
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
BROOKINGS SD SCH DIST #5-1
N/A
Brookings School District No 005-1
113664LT1
750000.00000000
PA
USD
845910.45000000
0.184507171842
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883XU1
5000.00000000
PA
USD
5189.42000000
0.001131899018
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
SIOUX CITY IA CMNTY SCH DIST S
N/A
Sioux City Community School District Infrastructure Sales Services & Use Tax
829475GG1
2500000.00000000
PA
USD
2485689.25000000
0.542170265890
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XFS6
765000.00000000
PA
USD
818116.09000000
0.178444758549
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RDE6
7000000.00000000
PA
USD
1656148.20000000
0.361233533092
Long
DBT
MUN
US
N
2
2053-01-01
None
0.00000000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070BS4
620000.00000000
PA
USD
601968.79000000
0.131299428893
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.37500000
N
N
N
N
N
N
HARTFORD CT
N/A
City of Hartford CT
416415GV3
60000.00000000
PA
USD
61183.19000000
0.013345073761
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
EVANSVILLE IN WTRWKS DIST REVE
N/A
Evansville Waterworks District
299488GY6
1000000.00000000
PA
USD
981711.80000000
0.214127710305
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116GZ3
2000000.00000000
PA
USD
2066717.00000000
0.450785433219
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.12500000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070BZ8
805000.00000000
PA
USD
786815.13000000
0.171617497335
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245YP5
1425000.00000000
PA
USD
1408798.18000000
0.307282370005
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
GUADALUPE-BLANCO TX RIVER AUTH
N/A
Guadalupe-Blanco River Authority
400525AT8
1975000.00000000
PA
USD
2210852.92000000
0.482223880350
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.00000000
N
N
N
N
N
N
WISCONSIN CENTER DIST WI TAX R
N/A
Wisconsin Center District
976595EU8
1150000.00000000
PA
USD
631660.04000000
0.137775585519
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
LONG BEACH NY
N/A
City of Long Beach NY
542519ES8
1800000.00000000
PA
USD
1928336.76000000
0.420602395852
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.25000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
Reading School District
755638QK2
640000.00000000
PA
USD
504055.94000000
0.109943003942
Long
DBT
MUN
US
N
2
2030-01-15
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RJE1
2895000.00000000
PA
USD
2132589.59000000
0.465153343300
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.00000000
N
N
N
N
N
N
FORT BEND CNTY TX MUNI UTIL DI
N/A
Fort Bend County Municipal Utility District No 134B
34683LRE8
390000.00000000
PA
USD
429365.27000000
0.093651723601
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
6.50000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
5462828H0
2000000.00000000
PA
USD
2095532.80000000
0.457070639605
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND JUNCTION CO JT SWR SYS R
N/A
City of Grand Junction CO Joint Sewer System Revenue
385799BG5
4250000.00000000
PA
USD
4053225.00000000
0.884075946324
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
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
0.232250828245
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.25000000
N
N
N
N
N
N
MARICOPA CNTY AZ UNIF SCH DIST
N/A
Maricopa County Unified School District No 60 Higley
56756QBG4
1500000.00000000
PA
USD
1451271.60000000
0.316546531007
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.25000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853MR5
860000.00000000
PA
USD
860000.00000000
0.187580337592
Long
DBT
MUN
US
N
2
2038-01-15
Variable
3.20000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 489
41423LKR6
980000.00000000
PA
USD
1049831.27000000
0.228985702374
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
6.00000000
N
N
N
N
N
N
ORANGE TWP NJ
N/A
City of Orange Township NJ
685312LD0
675000.00000000
PA
USD
675415.06000000
0.147319284848
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
LONG BEACH NY
N/A
City of Long Beach NY
542519EP4
400000.00000000
PA
USD
445981.32000000
0.097275961122
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.25000000
N
N
N
N
N
N
NATOMAS CA UNIF SCH DIST
5493003NJ3RTOZO25E38
Natomas Unified School District
63877NLX3
3135000.00000000
PA
USD
2356510.84000000
0.513994301055
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
3.00000000
N
N
N
N
N
N
BROOKINGS SD SCH DIST #5-1
N/A
Brookings School District No 005-1
113664LQ7
500000.00000000
PA
USD
578523.85000000
0.126185696614
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.25000000
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
0.482720505837
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
BANNING CA UNIF SCH DIST
N/A
Banning Unified School District
066617KQ3
2395000.00000000
PA
USD
2346301.27000000
0.511767423628
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 423
41429KDN9
350000.00000000
PA
USD
372589.67000000
0.081268018700
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
6.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576FY8
2660000.00000000
PA
USD
2678853.28000000
0.584302561190
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX WC&ID #158
N/A
Harris County Water Control & Improvement District No 158
41453EAE5
360000.00000000
PA
USD
405920.41000000
0.088538008771
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
7.00000000
N
N
N
N
N
N
DE SMET SD SCH DIST #38-2
N/A
De Smet School District No 38-2
250593DA5
1300000.00000000
PA
USD
1363107.33000000
0.297316433879
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST CONVENTION CENTER
N/A
New York Convention Center Development Corp
649451JD4
1825000.00000000
PA
USD
357967.18000000
0.078078609850
Long
DBT
MUN
US
N
2
2055-11-15
None
0.00000000
N
N
N
N
N
N
LONG BEACH NY
N/A
City of Long Beach NY
542519ER0
325000.00000000
PA
USD
357001.71000000
0.077868024747
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.25000000
N
N
N
N
N
N
WEST DES MOINES IA
N/A
City of West Des Moines IA
952531JE2
1235000.00000000
PA
USD
866370.90000000
0.188969937095
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
2.00000000
N
N
N
N
N
N
UNIV OF ALASKA AK REVENUES
549300HX0P0XT4OEJZ25
University of Alaska
914046N60
1365000.00000000
PA
USD
1390043.93000000
0.303191755416
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK NJ PKG AUTH LEASE REVEN
549300GCUIIQ6TYN0S75
Newark Parking Authority/The
650392AK9
500000.00000000
PA
USD
523329.25000000
0.114146834171
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.25000000
N
N
N
N
N
N
DELAWARE VLY PA REGL FIN AUTH
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579DT0
375000.00000000
PA
USD
398386.61000000
0.086894761390
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.70000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AK48
600000.00000000
PA
USD
545928.30000000
0.119076063738
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY BOND DEV CORP INDL BL
N/A
Kentucky Bond Development Corp
491211BN7
1045000.00000000
PA
USD
1111854.50000000
0.242514002865
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
ONTARIO CA MONTCLAIR SCH DIST
N/A
Ontario Montclair School District
683119BU4
390000.00000000
PA
USD
323208.13000000
0.070497081555
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
KENTUCKY BOND DEV CORP INDL BL
N/A
Kentucky Bond Development Corp
491211BR8
2900000.00000000
PA
USD
3004770.91000000
0.655390629868
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DCG1
2592000.00000000
PA
USD
2016858.01000000
0.439910356270
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority Parking System Revenue
70870EEA3
775000.00000000
PA
USD
607168.56000000
0.132433585419
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593X56
3585000.00000000
PA
USD
3796193.07000000
0.828012997253
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA CNTY PA INDL DEV AUTH
N/A
Indiana County Industrial Development Authority
45469NDZ8
870000.00000000
PA
USD
937187.23000000
0.204416159291
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVE
N/A
County of Osceola FL Transportation Revenue
688031FN8
1015000.00000000
PA
USD
423998.69000000
0.092481183033
Long
DBT
MUN
US
N
2
2041-10-01
None
0.00000000
N
N
N
N
N
N
HARRIS CNTY-HOUSTON TX SPORTS
N/A
Harris County-Houston Sports Authority
413890CE2
1075000.00000000
PA
USD
619657.09000000
0.135157542016
Long
DBT
MUN
US
N
2
2033-11-15
None
0.00000000
N
N
N
N
N
N
TEXAS ST TECH CLG SYS FING SYS
N/A
Texas State Technical College
88276RFJ6
4000000.00000000
PA
USD
4486458.40000000
0.978571373566
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.50000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YRM5
2700000.00000000
PA
USD
2973586.41000000
0.648588770521
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.50000000
N
N
N
N
N
N
TEXAS ST TECH CLG SYS FING SYS
N/A
Texas State Technical College
88276RFG2
1015000.00000000
PA
USD
1148085.79000000
0.250416651248
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.25000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245ZK5
400000.00000000
PA
USD
379926.04000000
0.082868203306
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
State of Ohio
67759YAH0
1000000.00000000
PA
USD
1006800.20000000
0.219599908609
Long
DBT
MUN
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165T3C7
2975000.00000000
PA
USD
2895215.26000000
0.631494716132
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.12500000
N
N
N
N
N
N
VINEYARD REDEV AGY UT TAX INCR
N/A
Vineyard Redevelopment Agency
92743FBN4
260000.00000000
PA
USD
267238.40000000
0.058289150336
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224Q28
1595000.00000000
PA
USD
1671980.12000000
0.364686738788
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LDS0
2350000.00000000
PA
USD
2235214.02000000
0.487537442399
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
LA SALLE CNTY IL CMNTY UNIT SC
N/A
La Salle County Community Unit School District No 2 Serena
504396HD7
1825000.00000000
PA
USD
2026124.13000000
0.441931451523
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
VINEYARD REDEV AGY UT TAX INCR
N/A
Vineyard Redevelopment Agency
92743FBM6
615000.00000000
PA
USD
622863.94000000
0.135857009464
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PUBLIC FIN AUTH REVEN
N/A
Texas Public Finance Authority
88277PBA2
600000.00000000
PA
USD
639010.26000000
0.139378791041
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.25000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576LC9
2385000.00000000
PA
USD
2184138.88000000
0.476397102860
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCT4
3325000.00000000
PA
USD
3426887.64000000
0.747461326050
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505EC6
1575000.00000000
PA
USD
1624613.60000000
0.354355311099
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
KAUFMAN CNTY TX MUNI UTILITY D
N/A
Kaufman County Municipal Utility District No 3
48620ABX3
1415000.00000000
PA
USD
1445726.02000000
0.315336947555
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.12500000
N
N
N
N
N
N
SHAWANO WI ELEC SYS REVENUE
N/A
City of Shawano WI Electric System Revenue
820418AG6
1250000.00000000
PA
USD
1239024.63000000
0.270251928350
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.50000000
N
N
N
N
N
N
GLENDALE AZ TRANSPRTN EXCISE T
N/A
City of Glendale AZ Transportation Excise Tax Revenue
378325BK9
3180000.00000000
PA
USD
3225873.09000000
0.703616701457
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
SWEETWATER CNTY WY 2023 SPECIF
N/A
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board
87048HAF0
1790000.00000000
PA
USD
1908202.47000000
0.416210771532
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CCB1
3195000.00000000
PA
USD
3201120.34000000
0.698217714013
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536MQ0
2250000.00000000
PA
USD
2398738.28000000
0.523204809719
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKK0
1265000.00000000
PA
USD
961472.23000000
0.209713122662
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
NEWPORT OR
N/A
City of Newport OR
652300LA0
1355000.00000000
PA
USD
1254728.51000000
0.273677206387
Long
DBT
MUN
US
N
2
2026-06-01
None
0.00000000
N
N
N
N
N
N
CLINTON IA CMNTY SCH DIST SCHI
N/A
Clinton Community School District/IA Infrastructure Sales Services & Use Tax
18735EBS1
2100000.00000000
PA
USD
2069773.02000000
0.451452002130
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
FONTANA CA UNIF SCH DIST
N/A
Fontana Unified School District
344640WD5
2500000.00000000
PA
USD
1693779.75000000
0.369441601526
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
2.37500000
N
N
N
N
N
N
STERLING IL
N/A
City of Sterling IL
859332EL8
475000.00000000
PA
USD
478394.02000000
0.104345711365
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY TX MUNI UTILIT
N/A
Montgomery County Municipal Utility District No 99
61370WKN2
1550000.00000000
PA
USD
1715268.91000000
0.374128745581
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
6.75000000
N
N
N
N
N
N
2024-06-24
IndexIQ Active ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ