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Form NPORT-P IndexIQ Active ETF Trust For: Apr 30

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10. F


June 23, 2021 1:41 PM EDT 

  
    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
      2021-04-30
      2021-04-30
      N
    
    
      134743100.51
      10026733.68
      124716366.83
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      9937037.00000000
      0.00000000
      0.00000000
      105772.90000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        SHREVEPORT LA WTR & SWR REVENU
        N/A
        City of Shreveport LA Water & Sewer Revenue
        825485WM3
        
          
        
        100000.00000000
        PA
        USD
        128987.33000000
        0.103424541043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY FL TOURIST DEV TAX
        N/A
        Orange County Convention Center/Orlando
        684545ZU3
        
          
        
        500000.00000000
        PA
        USD
        605137.05000000
        0.485210614597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOREST HILLS PA SCH DIST
        549300L67W88EBKVE880
        Forest Hills School District
        345802LR1
        
          
        
        265000.00000000
        PA
        USD
        292648.54000000
        0.234651271070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LD20
        
          
        
        470000.00000000
        PA
        USD
        488799.53000000
        0.391928936373
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QCM2
        
          
          
        
        25000.00000000
        PA
        USD
        25541.52000000
        0.020479685745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJV7
        
          
        
        105000.00000000
        PA
        USD
        132306.94000000
        0.106086268677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRIDIAN TX MUNI MGMT DIST
        N/A
        Viridian Municipal Management District
        92823PKQ8
        
          
        
        360000.00000000
        PA
        USD
        404177.83000000
        0.324077617295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUBLIC WKS BRD L
        N/A
        California State Public Works Board
        13068XBM0
        
          
        
        200000.00000000
        PA
        USD
        246490.24000000
        0.197640651556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN IL UNIV REVENUES
        N/A
        NORTHERN ILLINOIS UNIVERSITY
        665245YX8
        
          
        
        650000.00000000
        PA
        USD
        814133.58000000
        0.652788082826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FYF5
        
          
        
        500000.00000000
        PA
        USD
        537971.55000000
        0.431356014991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TURNPIKE AUTH CENTRLT
        N/A
        Central Texas Turnpike System
        882762FE2
        
          
        
        750000.00000000
        PA
        USD
        722112.23000000
        0.579003580968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HLTH & EDUCTNL FAC
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637AFC1
        
          
        
        1000000.00000000
        PA
        USD
        1094871.50000000
        0.877889187946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152Q20
        
          
        
        250000.00000000
        PA
        USD
        300333.48000000
        0.240813204901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH
        N/A
        Maricopa County Industrial Development Authority
        56681NCL9
        
          
        
        300000.00000000
        PA
        USD
        357125.94000000
        0.286350500000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ACH8
        
          
        
        500000.00000000
        PA
        USD
        594173.45000000
        0.476419787636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YQ4
        
          
        
        500000.00000000
        PA
        USD
        620679.35000000
        0.497672731956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp
        650036BY1
        
          
        
        400000.00000000
        PA
        USD
        477585.72000000
        0.382937486184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758D26
        
          
        
        1500000.00000000
        PA
        USD
        1815660.60000000
        1.455831857638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEWIS POINTE CO MET DIST
        N/A
        Lewis Pointe Metropolitan District
        528049AG4
        
          
        
        225000.00000000
        PA
        USD
        252440.84000000
        0.202411957962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION RE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333P5S3
        
          
        
        500000.00000000
        PA
        USD
        603890.70000000
        0.484211267012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH NATIO
        N/A
        Arizona Industrial Development Authority
        04052FAM7
        
          
        
        550000.00000000
        PA
        USD
        684579.67000000
        0.548909246958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST HLTH & EDUCTNL
        N/A
        Rhode Island Health and Educational Building Corp
        762244FC0
        
          
        
        500000.00000000
        PA
        USD
        579763.25000000
        0.464865409998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENICIA CA UNIF SCH DIST
        N/A
        Benicia Unified School District
        082023LQ3
        
          
        
        300000.00000000
        PA
        USD
        296747.73000000
        0.237938081057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMERON PARISH LA SCH DIST #15
        N/A
        Cameron Parish School District No 15
        133565BS9
        
          
        
        205000.00000000
        PA
        USD
        224151.33000000
        0.179728880577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST
        5493004G5XFOOUT0LQ57
        State of Florida
        341150S43
        
          
        
        100000.00000000
        PA
        USD
        100780.31000000
        0.080807605739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT NEW ORLEANS LA BRD OF COM
        N/A
        Port New Orleans Board of Commissioners
        734782CW3
        
          
        
        620000.00000000
        PA
        USD
        750379.80000000
        0.601669066436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSEX CNTY NJ IMPT AUTH
        N/A
        Essex County Improvement Authority
        296806PD8
        
          
        
        250000.00000000
        PA
        USD
        330922.20000000
        0.265339833424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSEX CNTY NJ IMPT AUTH
        N/A
        Essex County Improvement Authority
        296806PB2
        
          
        
        170000.00000000
        PA
        USD
        226174.17000000
        0.181350832892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEWIS POINTE CO MET DIST
        N/A
        Lewis Pointe Metropolitan District
        528049AD1
        
          
        
        310000.00000000
        PA
        USD
        316584.03000000
        0.253843210836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPPER IL RIVER VLY DEV AUTH
        N/A
        Upper Illinois River Valley Development Authority
        91588TBR5
        
          
        
        425000.00000000
        PA
        USD
        517732.07000000
        0.415127607674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGANTOWN WV COMB UTILITY SYS
        N/A
        Morgantown Utility Board Inc
        61759CDV7
        
          
        
        200000.00000000
        PA
        USD
        239602.26000000
        0.192117735699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX WTR & SWR SYS REVEN
        N/A
        City of Houston TX Combined Utility System Revenue
        4424365Q0
        
          
        
        465000.00000000
        PA
        USD
        452221.61000000
        0.362600051215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COATESVILLE PA AREA SCH DIST B
        N/A
        Coatesville Area School District Building Authority
        190693AC5
        
          
        
        310000.00000000
        PA
        USD
        317779.88000000
        0.254802066542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROANOKE VA ECON DEV AUTH HOSPR
        549300P5QQORJY0U4T83
        Roanoke Economic Development Authority
        770082BD6
        
          
        
        100000.00000000
        PA
        USD
        100760.84000000
        0.080791994315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          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
        491978.84000000
        0.394478168747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KELSEYVILLE CA UNIF SCH DIST
        N/A
        Kelseyville Unified School District
        488224DN3
        
          
        
        150000.00000000
        PA
        USD
        116036.85000000
        0.093040595191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENDALL KANE & WILL CNTYS IL C
        N/A
        Kendall Kane & Will Counties Community Unit School District No 308
        488764SZ5
        
          
        
        450000.00000000
        PA
        USD
        427700.70000000
        0.342938710348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KELSEYVILLE CA UNIF SCH DIST
        N/A
        Kelseyville Unified School District
        488224DQ6
        
          
        
        35000.00000000
        PA
        USD
        24543.93000000
        0.019679798749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CICERO IL
        N/A
        Town of Cicero IL
        171646SD5
        
          
        
        450000.00000000
        PA
        USD
        564043.73000000
        0.452261194209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CITY CA UNIF SCH DI
        N/A
        Sacramento City Unified School District/CA
        785870RH1
        
          
        
        305000.00000000
        PA
        USD
        298165.44000000
        0.239074828411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN IL UNIV REVENUES
        N/A
        NORTHERN ILLINOIS UNIVERSITY
        665245YV2
        
          
        
        250000.00000000
        PA
        USD
        301644.45000000
        0.241864366054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA FAC FIN AUTH HLTH FACS
        N/A
        Montana Facility Finance Authority
        61204MCK1
        
          
        
        375000.00000000
        PA
        USD
        424230.08000000
        0.340155899969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA ST UNIV SCIENCE & TECHNOL
        N/A
        Iowa State University of Science & Technology
        462575HA2
        
          
        
        400000.00000000
        PA
        USD
        422298.40000000
        0.338607041508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY NY INDL DEV AGY SC
        N/A
        Monroe County Industrial Development Corp
        610730CN1
        
          
        
        500000.00000000
        PA
        USD
        567875.35000000
        0.455333461384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTESON IL
        N/A
        Village of Matteson IL
        577098NV4
        
          
        
        465000.00000000
        PA
        USD
        567249.32000000
        0.454831498397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperial Community College District
        549300VO268A8SG7J029
        IMPERIAL CCD-CABS 0 8/37
        452641ED1
        
          
        
        400000.00000000
        PA
        USD
        281727.76000000
        0.225894778015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GH21
        
          
        
        500000.00000000
        PA
        USD
        630912.70000000
        0.505878030314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST HSG & FIN ASSN
        5493002WM3NYB1LQB744
        Idaho Housing & Finance Association
        45129WQB9
        
          
        
        1100000.00000000
        PA
        USD
        1468210.15000000
        1.177239353036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL WTR & SWR R
        N/A
        County of Miami-Dade FL Water & Sewer System Revenue
        59334DMD3
        
          
        
        1000000.00000000
        PA
        USD
        1236533.00000000
        0.991476124128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57583RWD3
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.400909690290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPTOWN DEV AUTH TX INCR CONTRA
        N/A
        Uptown Development Authority
        916856GK7
        
          
        
        500000.00000000
        PA
        USD
        576216.00000000
        0.462021156201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          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
        0.400909690290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE ST FIN AUTH LOAN REVENUE
        N/A
        Finance Authority of Maine
        56042TAW8
        
          
        
        155000.00000000
        PA
        USD
        184681.21000000
        0.148080973407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA AVIATION BRD SP
        N/A
        New Orleans Aviation Board
        64763KAD0
        
          
        
        600000.00000000
        PA
        USD
        748343.52000000
        0.600036337668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST SPL OBLG DEDI
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        576002BH1
        
          
        
        250000.00000000
        PA
        USD
        294553.60000000
        0.236178785100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLAINS ENERGY PROJ NE G
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project
        154871CT2
        
          
        
        600000.00000000
        PA
        USD
        667769.76000000
        0.535430735334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDEPENDENT CITIES FIN AUTH CA
        549300ZZZYTBUL6FR983
        Independent Cities Finance Authority
        45384PAH8
        
          
        
        500000.00000000
        PA
        USD
        577836.95000000
        0.463320865326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST EDUCTNL FACS AUT
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        6460666Q8
        
          
        
        300000.00000000
        PA
        USD
        356032.59000000
        0.285473830780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEVILLE CA NATURAL GAS FIN A
        549300UJZ7YWGGGM4856
        Roseville Natural Gas Financing Authority
        777863AR2
        
          
        
        560000.00000000
        PA
        USD
        630801.64000000
        0.505788980254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST EDUCTNL FACS AUT
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        646066TW0
        
          
        
        470000.00000000
        PA
        USD
        554804.03000000
        0.444852623678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSEX CNTY NJ IMPT AUTH
        N/A
        Essex County Improvement Authority
        296806PC0
        
          
        
        175000.00000000
        PA
        USD
        232229.78000000
        0.186206338352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          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
        599258.10000000
        0.480496758550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136TK7
        
          
        
        690000.00000000
        PA
        USD
        678757.97000000
        0.544241295070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVIDENCE RI PUBLIC BLDGS AUT
        N/A
        Providence Public Building Authority
        74381MBR5
        
          
        
        250000.00000000
        PA
        USD
        308629.18000000
        0.247464857936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S WSTRN IL DEV AUTH
        549300B1KLLJ8NU5XK71
        Southwestern Illinois Development Authority
        84552YRC7
        
          
        
        250000.00000000
        PA
        USD
        299310.30000000
        0.239992799347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA ARPT AUTH REVENUE
        N/A
        Norfolk Airport Authority/VA
        655857DW7
        
          
        
        150000.00000000
        PA
        USD
        191282.37000000
        0.153373911429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAZLE TWP PA MUNI AUTH SWR REV
        N/A
        Hazle Township Municipal Authority
        421793AU4
        
          
        
        240000.00000000
        PA
        USD
        268998.00000000
        0.215687809737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YE54
        
          
        
        500000.00000000
        PA
        USD
        535870.85000000
        0.429671633018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          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
        64972HY55
        
          
        
        150000.00000000
        PA
        USD
        189257.22000000
        0.151750106910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CONVENTION CENTER
        N/A
        Puerto Rico Convention Center District Authority
        745266BD7
        
          
        
        60000.00000000
        PA
        USD
        61128.94000000
        0.049014368806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593VK5
        
          
        
        100000.00000000
        PA
        USD
        119408.33000000
        0.095743913196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOREST HILLS PA SCH DIST
        549300L67W88EBKVE880
        Forest Hills School District
        345802LP5
        
          
        
        100000.00000000
        PA
        USD
        101154.62000000
        0.081107734751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063CX54
        
          
        
        500000.00000000
        PA
        USD
        582919.35000000
        0.467396032145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION&
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HAX6
        
          
        
        250000.00000000
        PA
        USD
        268681.18000000
        0.215433777321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          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
        496194.64000000
        0.397858478892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TLW1
        
          
        
        1000000.00000000
        PA
        USD
        1025222.40000000
        0.822043189726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH POCONO PA SCH DIST
        N/A
        North Pocono School District
        661684QS2
        
          
        
        250000.00000000
        PA
        USD
        298346.15000000
        0.239219725191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116EG7
        
          
        
        150000.00000000
        PA
        USD
        187745.36000000
        0.150537868262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAWSON RIDGE CO MET DIST #1
        N/A
        Dawson Ridge Metropolitan District No 1
        239427AH0
        
          
        
        115000.00000000
        PA
        USD
        114612.19000000
        0.091898275192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST HAVEN CT
        N/A
        City of West Haven CT
        953140T42
        
          
        
        125000.00000000
        PA
        USD
        148295.91000000
        0.118906534698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSEX CNTY NJ IMPT AUTH CHRT S
        N/A
        Essex County Improvement Authority
        29681CAG3
        
          
        
        415000.00000000
        PA
        USD
        473940.58000000
        0.380014742288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW BRITAIN CT
        549300MERJSUOPGAV271
        City of New Britain CT
        642714BP3
        
          
        
        600000.00000000
        PA
        USD
        757369.86000000
        0.607273832016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX HOTEL OCCUPANCY TAX
        N/A
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        44237NFN7
        
          
        
        140000.00000000
        PA
        USD
        138834.86000000
        0.111320481448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY
        N/A
        County of Suffolk NY
        86476PWC8
        
          
        
        410000.00000000
        PA
        USD
        442848.18000000
        0.355084253379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          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
        603402.80000000
        0.483820059337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYRACUSE NY
        N/A
        City of Syracuse NY
        8717027B6
        
          
        
        250000.00000000
        PA
        USD
        293618.20000000
        0.235428763251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HLTH & EDUCTNL FAC
        549300IWTBCMX5JB3277
        HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
        60637ATW2
        
          
        
        150000.00000000
        PA
        USD
        167819.25000000
        0.134560727084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRING COVE PA SCH DIST
        N/A
        Spring Cove School District
        849513KC9
        
          
        
        500000.00000000
        PA
        USD
        527833.15000000
        0.423226849383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH NY BRIDGE & TUNNEL
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        89602RED3
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.400909690290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE ST BUSINESS FIN
        N/A
        New Hampshire Business Finance Authority
        644684DR0
        
          
        
        675000.00000000
        PA
        USD
        756849.29000000
        0.606856428901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YOUNGSVILLE LA SALES TAX
        N/A
        City of Youngsville LA
        987733CE0
        
          
        
        300000.00000000
        PA
        USD
        361071.48000000
        0.289514110439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH STUDENT
        N/A
        Arizona Industrial Development Authority
        04052VAH3
        
          
        
        325000.00000000
        PA
        USD
        408139.03000000
        0.327253784225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH LAS VEGAS NV
        N/A
        City of North Las Vegas NV
        660393V30
        
          
        
        1220000.00000000
        PA
        USD
        1442227.64000000
        1.156406072962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION RE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333P5X2
        
          
        
        400000.00000000
        PA
        USD
        476145.16000000
        0.381782417258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY CA PUBLIC FING AUTH
        N/A
        Apple Valley Public Financing Authority
        03787QAG0
        
          
        
        1000000.00000000
        PA
        USD
        1225586.20000000
        0.982698767733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH REVENUE
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246K5H1
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.400909690290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH STUDENT
        N/A
        Arizona Industrial Development Authority
        04052VAG5
        
          
        
        300000.00000000
        PA
        USD
        378001.89000000
        0.303089241298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259RWQ3
        
          
        
        500000.00000000
        PA
        USD
        585084.90000000
        0.469132412105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL TWP HIGH SCH DIST
        N/A
        Cook County Township High School District No 220 Reavis
        216146HL7
        
          
        
        600000.00000000
        PA
        USD
        710125.38000000
        0.569392292326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH NY BRIDGE & TUNNEL
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        89602HAD9
        
          
        
        1000000.00000000
        PA
        USD
        1069870.70000000
        0.857843061976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT WTRWKS AUTH WTR & WS
        N/A
        GUAM WTRWKS AUT 5.25 7/33
        40065FAZ7
        
          
        
        500000.00000000
        PA
        USD
        552860.60000000
        0.443294343839
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOODFORD LASALLE LIVINGSTON ET
        N/A
        Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest
        979412BW2
        
          
        
        500000.00000000
        PA
        USD
        584855.80000000
        0.468948715285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST CONVENTION CENTE
        N/A
        Washington State Convention Center Public Facilities District
        93976ACC4
        
          
        
        500000.00000000
        PA
        USD
        591627.75000000
        0.474378596039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAYWARD CA UNIF SCH DIST
        N/A
        Hayward Unified School District
        4212906Y8
        
          
        
        270000.00000000
        PA
        USD
        315901.81000000
        0.253296193618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REVENUE
        54930048FV8RWPR02D67
        State of Illinois
        452227QU8
        
          
        
        500000.00000000
        PA
        USD
        501580.15000000
        0.402176685184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHEVILLE NC SPL OBLG
        N/A
        City of Asheville NC
        044072AD8
        
          
        
        215000.00000000
        PA
        USD
        218413.21000000
        0.175127944753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TUU5
        
          
        
        235000.00000000
        PA
        USD
        298173.31000000
        0.239081138730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIPON CA REDEV AGY SUCCESSOR A
        N/A
        Ripon Redevelopment Agency Successor Agency
        767491AD5
        
          
        
        600000.00000000
        PA
        USD
        721096.92000000
        0.578189485733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK NJ
        5493008RBPM01QHRYX34
        City of Newark NJ
        650367PV1
        
          
        
        600000.00000000
        PA
        USD
        706434.18000000
        0.566432616629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST BRD OF EDU PUBLIC E
        5493004G5XFOOUT0LQ57
        State of Florida
        34153PR42
        
          
        
        500000.00000000
        PA
        USD
        519873.00000000
        0.416844246841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVINGSTON PARISH LA WTRWKS RE
        N/A
        Ward Two Water District of Livingston Parish
        538860DF1
        
          
        
        300000.00000000
        PA
        USD
        313991.49000000
        0.251764462019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YOUNGSVILLE LA SALES TAX
        N/A
        City of Youngsville LA
        987733CC4
        
          
        
        250000.00000000
        PA
        USD
        304080.35000000
        0.243817517883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UC8
        
          
        
        500000.00000000
        PA
        USD
        620074.10000000
        0.497187430776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEROKEE CO MET DIST WTR & WST
        N/A
        Cherokee Metropolitan District/CO
        16415TBR1
        
          
        
        200000.00000000
        PA
        USD
        247729.64000000
        0.198634426496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG35
        
          
        
        4495000.00000000
        PA
        USD
        5413115.89000000
        4.340341229935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH TU
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        646140BN2
        
          
        
        1000000.00000000
        PA
        USD
        1009032.20000000
        0.809061573590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Variable
          0.78100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERIE PA
        N/A
        City of Erie PA
        295407Q52
        
          
        
        750000.00000000
        PA
        USD
        459923.78000000
        0.368775800394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDEPENDENT CITIES FIN AUTH CA
        549300ZZZYTBUL6FR983
        Independent Cities Finance Authority
        45384PAL9
        
          
        
        700000.00000000
        PA
        USD
        810463.43000000
        0.649845285426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOZEMAN MT TAX INCR URBAN RENE
        N/A
        City of Bozeman MT
        103707BJ3
        
          
        
        170000.00000000
        PA
        USD
        201716.48000000
        0.161740183046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WX74
        
          
        
        400000.00000000
        PA
        USD
        461701.12000000
        0.370200906052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PITTSBURGH PA WTR & SWR AUTH
        54930034DVH6W22T1E86
        Pittsburgh Water & Sewer Authority
        725304US6
        
          
        
        550000.00000000
        PA
        USD
        708492.57000000
        0.568083073623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION&
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HAY4
        
          
        
        250000.00000000
        PA
        USD
        279611.93000000
        0.224198264515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SU
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667BD9
        
          
        
        500000.00000000
        PA
        USD
        595007.35000000
        0.477088424818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALES TAX SECURITIZATION CORP
        N/A
        Sales Tax Securitization Corp
        79467BCV5
        
          
        
        500000.00000000
        PA
        USD
        646326.10000000
        0.518236793155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FING
        N/A
        Pennsylvania Economic Development Financing Authority
        70870FAR7
        
          
        
        450000.00000000
        PA
        USD
        524423.48000000
        0.420492909895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUNI ELEC AUTH OF GEORGIA
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        6262074F8
        
          
        
        500000.00000000
        PA
        USD
        612981.35000000
        0.491500326364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSD OF WASH TWP SCH BLDG CORP
        N/A
        MSD of Wash Township School Building Corp
        62476HCR6
        
          
        
        225000.00000000
        PA
        USD
        286822.62000000
        0.229979935505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL FL EXPRESSWAY AUTH SR L
        N/A
        Central Florida Expressway Authority
        153476GT7
        
          
        
        1000000.00000000
        PA
        USD
        1240637.50000000
        0.994767191776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S WSTRN IL DEV AUTH
        549300B1KLLJ8NU5XK71
        SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY
        84552YRA1
        
          
        
        450000.00000000
        PA
        USD
        543717.41000000
        0.435963156897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NV CONVENTION & VISI
        N/A
        Las Vegas Convention & Visitors Authority
        51771FAT3
        
          
        
        250000.00000000
        PA
        USD
        297725.20000000
        0.238721835447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PUBLIC SVC A
        EMBXY64GWKA9MZGFUD26
        South Carolina Public Service Authority
        837151RP6
        
          
        
        100000.00000000
        PA
        USD
        121195.45000000
        0.097176860648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMERON PARISH LA SCH DIST #15
        N/A
        Cameron Parish School District No 15
        133565BY6
        
          
        
        290000.00000000
        PA
        USD
        353020.28000000
        0.283058502242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT BEND CNTY TX MUNI UTILITY
        N/A
        Fort Bend County Municipal Utility District No 215
        34683NCE0
        
          
        
        125000.00000000
        PA
        USD
        138753.84000000
        0.111255518042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEPT ENVRNMNTL PROT
        N/A
        Florida Department of Environmental Protection
        34160WYA6
        
          
        
        350000.00000000
        PA
        USD
        352731.09000000
        0.282826624095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          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
        550809.82000000
        0.441649988690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY NY INDL DEV CORP R
        N/A
        Monroe County Industrial Development Corp/NY
        61075TWK0
        
          
        
        375000.00000000
        PA
        USD
        440307.68000000
        0.353047231242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TK85
        
          
        
        500000.00000000
        PA
        USD
        606899.80000000
        0.486624021711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN CAROLINA NC UNIV
        N/A
        Western Carolina University
        957897KU4
        
          
        
        125000.00000000
        PA
        USD
        126968.83000000
        0.101806068623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILL CNTY IL SCH DIST #114 MAN
        N/A
        Will County School District No 114 Manhattan
        968838HK1
        
          
        
        840000.00000000
        PA
        USD
        896422.13000000
        0.718768637016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HSG & MTGE FIN A
        5493002ONULJL0FIGU24
        New Jersey Housing & Mortgage Finance Agency
        646127ES5
        
          
        
        500000.00000000
        PA
        USD
        502095.30000000
        0.402589742438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Variable
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST HAVEN CT
        N/A
        City of West Haven CT
        953140T34
        
          
        
        200000.00000000
        PA
        USD
        236068.56000000
        0.189284346553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XD8
        
          
        
        650000.00000000
        PA
        USD
        603029.51000000
        0.483520748180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANGAMON LOGAN & MENARD CNTYS
        N/A
        Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville
        800783FJ6
        
          
        
        500000.00000000
        PA
        USD
        636444.80000000
        0.510313775310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWN OF CICERO IL
        N/A
        TOWN OF CICERO IL
        171646RR5
        
          
        
        230000.00000000
        PA
        USD
        246779.51000000
        0.197872593848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC & GAS REVE
        5493002G2FEH20Q4GQ04
        City of San Antonio TX Electric & Gas Systems Revenue
        79625GDQ3
        
          
        
        290000.00000000
        PA
        USD
        381355.51000000
        0.305778238809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          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
        388516.38000000
        0.311519963157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          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
        784259.52000000
        0.628834482541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST TURNPIKE AUT
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCW7
        
          
        
        500000.00000000
        PA
        USD
        563120.40000000
        0.451520850320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE ELSINORE CA SCH FING AUTH
        N/A
        Lake Elsinore School Financing Authority
        50964BDA9
        
          
        
        250000.00000000
        PA
        USD
        319475.70000000
        0.256161807884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20774YZ75
        
          
        
        350000.00000000
        PA
        USD
        422889.50000000
        0.339080996944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST BAY TRANSPRTN
        549300D2U0XBUXGX8P68
        Massachusetts Bay Transportation Authority
        575579E60
        
          
        
        250000.00000000
        PA
        USD
        255632.45000000
        0.204971052715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HGR EDUCTNL FA
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917RKC8
        
          
        
        185000.00000000
        PA
        USD
        183599.31000000
        0.147213485019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Variable
          0.73500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH HOUSTON DEV CORP TX TAX
        N/A
        Greater Greenspoint Redevelopment Authority
        660027AP8
        
          
        
        370000.00000000
        PA
        USD
        428639.56000000
        0.343691506491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152P88
        
          
        
        250000.00000000
        PA
        USD
        284507.03000000
        0.228123250565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIDGEPORT CT
        N/A
        City of Bridgeport CT
        108152AP4
        
          
        
        600000.00000000
        PA
        USD
        728302.32000000
        0.583966915098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILKINSBURG-PENN PA JT WTR AUT
        N/A
        Wilkinsburg-Penn Joint Water Authority/The
        968546LX7
        
          
        
        250000.00000000
        PA
        USD
        270923.68000000
        0.217231857282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMINSTER CA SCH DIST
        N/A
        Westminster School District
        960621DK3
        
          
        
        100000.00000000
        PA
        USD
        17713.94000000
        0.014203380398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKK9
        
          
        
        90000.00000000
        PA
        USD
        113965.83000000
        0.091380011218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC & GAS REVE
        5493002G2FEH20Q4GQ04
        City of San Antonio TX Electric & Gas Systems Revenue
        7962535T5
        
          
        
        250000.00000000
        PA
        USD
        287323.13000000
        0.230381254123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          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
        519556.95000000
        0.416590831825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2069-09-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REVENUE
        54930048FV8RWPR02D67
        State of Illinois
        452227FB2
        
          
        
        500000.00000000
        PA
        USD
        501266.50000000
        0.401925194536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORCESTER MA
        5493006DO0NOILRNNH68
        City of Worcester MA
        981306YX5
        
          
        
        500000.00000000
        PA
        USD
        568955.60000000
        0.456199626770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        University of California
        91412GHM0
        
          
        
        200000.00000000
        PA
        USD
        208010.92000000
        0.166787187028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCH DIST
        N/A
        Clark County School District
        181059R99
        
          
        
        1000000.00000000
        PA
        USD
        1325869.70000000
        1.063108021585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL PARK DIST
        549300DNSTZGBZLIU409
        Chicago Park District
        167615D75
        
          
        
        250000.00000000
        PA
        USD
        273565.65000000
        0.219350240031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX HGR EDU FIN CORP UN
        N/A
        Houston Higher Education Finance Corp
        44237QAC9
        
          
        
        230000.00000000
        PA
        USD
        229725.56000000
        0.184198406222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH MT
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578JAX4
        
          
        
        1220000.00000000
        PA
        USD
        1271426.66000000
        1.019454536975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FJF3
        
          
        
        1500000.00000000
        PA
        USD
        2017046.10000000
        1.617306654506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVINGSTON PARISH LA WTRWKS RE
        N/A
        Ward Two Water District of Livingston Parish
        538860DE4
        
          
        
        300000.00000000
        PA
        USD
        306898.38000000
        0.246077068953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSION TX
        N/A
        City of Mission TX
        605128UK1
        
          
        
        305000.00000000
        PA
        USD
        329979.68000000
        0.264584102622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKJ2
        
          
        
        110000.00000000
        PA
        USD
        139962.67000000
        0.112224781363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FL SPL REVENUE
        549300XQE0JVN9WV0J40
        City of Jacksonville FL
        469487QG0
        
          
        
        170000.00000000
        PA
        USD
        173349.95000000
        0.138995349532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Treasury Only Portfolio
        N/A
        Fidelity Treasury Only Portfolio
        233809300
        
          
          
        
        24733421.71000000
        NS
        USD
        24733421.71000000
        19.83173687517
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOUISVILLE & JEFFERSON CNTY KY
        549300DJQHPGXYF1M317
        Louisville & Jefferson County Visitors and Convention Commission
        546604FT1
        
          
        
        75000.00000000
        PA
        USD
        84358.16000000
        0.067640007598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJU9
        
          
        
        75000.00000000
        PA
        USD
        94703.05000000
        0.075934740890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST CHRT SCH FIN AUTH CHRT
        N/A
        Utah Charter School Finance Authority
        91754TE74
        
          
        
        250000.00000000
        PA
        USD
        287330.43000000
        0.230387107404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MUNI PWR AGY
        549300M3I10QJUPNU131
        Florida Municipal Power Agency
        342816R98
        
          
        
        500000.00000000
        PA
        USD
        548949.60000000
        0.440158428242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANGAMON CNTY IL SCH DIST #186
        N/A
        Sangamon County School District No 186 Springfield
        800766LN5
        
          
        
        500000.00000000
        PA
        USD
        647128.10000000
        0.518879852298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STONE PARK IL
        N/A
        Village of Stone Park IL
        861700EV0
        
          
        
        135000.00000000
        PA
        USD
        140493.14000000
        0.112650122490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CNTY CA CMNTY FACS D
        N/A
        Riverside County Community Facilities Districts
        76911FVB7
        
          
        
        1060000.00000000
        PA
        USD
        1284651.84000000
        1.030058742611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE & JEFFERSON CNTY KY
        N/A
        Louisville/Jefferson County Metropolitan Government
        54659LBQ6
        
          
        
        500000.00000000
        PA
        USD
        600200.90000000
        0.481252713862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMERON PARISH LA SCH DIST #15
        N/A
        Cameron Parish School District No 15
        133565BR1
        
          
        
        125000.00000000
        PA
        USD
        130445.89000000
        0.104594042719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PUBLIC SVC A
        EMBXY64GWKA9MZGFUD26
        South Carolina Public Service Authority
        837151CC1
        
          
        
        185000.00000000
        PA
        USD
        189693.99000000
        0.152100317561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTN
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UGH5
        
          
        
        200000.00000000
        PA
        USD
        217439.58000000
        0.174347269349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WARRIOR RUN PA SCH DIST MONTOU
        N/A
        Warrior Run School District/Montour Northumberland Union County PA
        936270JD0
        
          
        
        255000.00000000
        PA
        USD
        283005.09000000
        0.226918965965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        University of California
        91412GWM3
        
          
        
        100000.00000000
        PA
        USD
        105077.89000000
        0.084253488672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST SACRAMENTO CA FING AUTH W
        N/A
        West Sacramento Financing Authority
        955657CW9
        
          
        
        250000.00000000
        PA
        USD
        291263.95000000
        0.233541079974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL PARK DIST
        549300DNSTZGBZLIU409
        Chicago Park District
        167615C84
        
          
        
        500000.00000000
        PA
        USD
        593029.00000000
        0.475502145446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST CONVENTION CENTER
        N/A
        New York Convention Center Development Corp
        649451HZ7
        
          
        
        500000.00000000
        PA
        USD
        383925.00000000
        0.307838505689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YN1
        
          
        
        500000.00000000
        PA
        USD
        651156.90000000
        0.522110222219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY CNTY FL SCH BRD COPS
        N/A
        Bay County School Board
        072231FN8
        
          
        
        100000.00000000
        PA
        USD
        100767.33000000
        0.080797198123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          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
        469970.60000000
        0.376831535383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          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
        406884.84000000
        0.326248150376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH
        N/A
        New York State Thruway Authority
        650009ZZ9
        
          
        
        200000.00000000
        PA
        USD
        216058.76000000
        0.173240101112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARTFORD CT
        N/A
        City of Hartford CT
        416415KH9
        
          
        
        100000.00000000
        PA
        USD
        107287.56000000
        0.086025244903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN IL UNIV REVENUES
        N/A
        NORTHERN ILLINOIS UNIVERSITY
        665245YZ3
        
          
        
        690000.00000000
        PA
        USD
        887425.15000000
        0.711554684085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSION TX
        N/A
        City of Mission TX
        605128VE4
        
          
        
        615000.00000000
        PA
        USD
        665368.87000000
        0.533505655201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUNDELEIN IL
        N/A
        Village of Mundelein IL
        626082JD4
        
          
        
        100000.00000000
        PA
        USD
        115992.61000000
        0.093005122702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPOKANE WA PUBLIC FACS DIST
        N/A
        Spokane Public Facilities District
        849088DR7
        
          
        
        535000.00000000
        PA
        USD
        619726.35000000
        0.496908598087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMBRIA CNTY PA
        N/A
        County of Cambria PA
        132033JJ1
        
          
        
        250000.00000000
        PA
        USD
        285225.70000000
        0.228699494099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST-A 4.125 4/33
        54930048FV8RWPR02D67
        ILLINOIS ST-A 4.125 4/33
        452152RS2
        
          
        
        550000.00000000
        PA
        USD
        577605.55000000
        0.463135324321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRYSTAL VLY CO MET DIST #2
        N/A
        Crystal Valley Metropolitan District No 2
        22941LAR0
        
          
        
        500000.00000000
        PA
        USD
        596688.25000000
        0.478436203015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAFFEY CA JT UNION HIGH SCH D
        N/A
        Chaffey Joint Union High School District
        157411QD4
        
          
        
        320000.00000000
        PA
        USD
        201687.94000000
        0.161717299121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp
        650036AF3
        
          
        
        500000.00000000
        PA
        USD
        650691.65000000
        0.521737175752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758ZZ9
        
          
        
        500000.00000000
        PA
        USD
        597458.05000000
        0.479053443574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S WSTRN IL DEV AUTH
        549300B1KLLJ8NU5XK71
        Southwestern Illinois Development Authority
        84552YPK1
        
          
        
        165000.00000000
        PA
        USD
        183127.69000000
        0.146835330963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OYSTER BAY NY
        N/A
        Town of Oyster Bay NY
        692160RP1
        
          
        
        500000.00000000
        PA
        USD
        545793.95000000
        0.437628166914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA ARPT REVENUE
        N/A
        City of Philadelphia PA Airport Revenue
        717817UZ1
        
          
        
        500000.00000000
        PA
        USD
        600279.70000000
        0.481315897229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MI
        N/A
        City of Taylor MI
        877223PQ4
        
          
        
        250000.00000000
        PA
        USD
        311023.88000000
        0.249384974807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST ASSOCIATED MUNI PWR SY
        N/A
        Utah Associated Municipal Power Systems
        917328RV0
        
          
        
        500000.00000000
        PA
        USD
        615943.30000000
        0.493875275279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA ST INDL DEV & EXPORT AU
        N/A
        Alaska Industrial Development & Export Authority
        011903HC8
        
          
        
        100000.00000000
        PA
        USD
        115661.84000000
        0.092739904905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOMEWOOD AL EDUCTNL BLDG AUTH
        N/A
        Homewood Educational Building Authority
        437887FV9
        
          
        
        1000000.00000000
        PA
        USD
        1075276.80000000
        0.862177777729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990BK69
        
          
        
        850000.00000000
        PA
        USD
        938628.40000000
        0.752610442284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YD22
        
          
        
        250000.00000000
        PA
        USD
        268397.03000000
        0.215205940344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTIC CITY NJ BRD OF EDU
        N/A
        Atlantic City Board of Education
        048342GD5
        
          
        
        300000.00000000
        PA
        USD
        309391.56000000
        0.248076148996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST ECON DEV FIN AUTH
        N/A
        Kentucky Economic Development Finance Authority
        49126PEU0
        
          
        
        335000.00000000
        PA
        USD
        385013.76000000
        0.308711494558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-22
      IndexIQ Active ETF Trust
      Adefolahan Oyefeso
      Adefolahan Oyefeso
      Director and Vice President, IndexIQ

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