Duluth Independent School District No 709

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 2020-04-30 2019-10-31 N 46288649.5 332869.54 45955779.96 0 0 0 0 0 0 0 0 0 0 280606.5 0 0 0 USD N DULUTH MN INDEP SCH DIST #709 N/A Duluth Independent School District No 709 264474HG5 350000.00000000 PA USD 388181.50000000 0.844684826017 Long DBT MUN US N 2 2023-02-01 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 743039.00000000 1.616856466470 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY 549300DJQHPGXYF1M317 Louisville & Jefferson County Visitors and Convention Commission 546604FT1 75000.00000000 PA USD 82557.75000000 0.179646064264 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N PROVIDENCE RI PUBLIC BLDGS AUT N/A Providence Public Building Authority 74381MBR5 250000.00000000 PA USD 308217.50000000 0.670682774328 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N ATLANTIC CITY NJ N/A City of Atlantic City NJ 048339SY2 130000.00000000 PA USD 138230.30000000 0.300789802980 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N STONE PARK IL N/A Village of Stone Park IL 861700EV0 135000.00000000 PA USD 144279.90000000 0.313953761911 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TUU5 235000.00000000 PA USD 294878.00000000 0.641655957654 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N CHATTANOOGA TN HLTH EDUCTNL &H N/A Chattanooga Health Educational & Housing Facility Board 162410EE0 25000.00000000 PA USD 30454.25000000 0.066268595651 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH EDU REVEN 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203ACM7 500000.00000000 PA USD 545470.00000000 1.186945364597 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N OXNARD CA WTR REVENUE N/A City of Oxnard CA Water System Revenue 692056CG7 600000.00000000 PA USD 749214.00000000 1.630293296408 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N TOWN OF CICERO IL N/A TOWN OF CICERO IL 171646RR5 400000.00000000 PA USD 440468.00000000 0.958460503517 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH STUDENT N/A Arizona Industrial Development Authority 04052VAG5 300000.00000000 PA USD 371487.00000000 0.808357513077 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 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 501000.00000000 1.090178428994 Long DBT MUN US N 2 2022-09-01 Variable 1.50000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645916Z42 600000.00000000 PA USD 602712.00000000 1.311504234123 Long DBT MUN US N 2 2019-12-15 Fixed 5.50000000 N N N N N N MONTGOMERY CNTY MD HSG OPPORTU 549300HDL0LLRHMDL092 Montgomery County Housing Opportunites Commission 613353AV3 500000.00000000 PA USD 549635.00000000 1.196008424790 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N MAINE ST FIN AUTH LOAN REVENUE N/A Finance Authority of Maine 56042TAV0 155000.00000000 PA USD 182338.90000000 0.396770330432 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N BUENA NJ REGL SCH DIST N/A Buena Regional School District 119133GE0 135000.00000000 PA USD 151046.10000000 0.328677045915 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N WILLIAMSON CNTY TX MUNI UTILIT N/A Williamson County Municipal Utility District No 15 970554EQ0 500000.00000000 PA USD 491345.00000000 1.069169102184 Long DBT MUN US N 2 2026-08-01 Fixed 2.00000000 N N N N N N HARTFORD CT N/A City of Hartford CT 416415KH9 100000.00000000 PA USD 110052.00000000 0.239473685564 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736L47 230000.00000000 PA USD 278576.00000000 0.606182726617 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 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 575404.50000000 1.252082981729 Long DBT MUN US N 2 2033-04-01 Fixed 4.12500000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJU9 75000.00000000 PA USD 91127.25000000 0.198293337811 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N ARGYLE TX INDEP SCH DIST N/A Argyle Independent School District 040319VL6 200000.00000000 PA USD 234200.00000000 0.509620335469 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N NEVADA ST HSG DIV SF MTGE REVE 549300RE377OK3CTT852 Nevada Housing Division 641279NU4 500000.00000000 PA USD 549610.00000000 1.195954024669 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N ROSCOMMON MICH AREA PUB SCHS N/A Roscommon Area Public Schools 777003AF1 360000.00000000 PA USD 403423.20000000 0.877850839113 Long DBT MUN US N 2 2028-05-01 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 399217.00000000 0.868698127520 Long DBT MUN US N 2 2032-06-01 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 601435.00000000 1.308725475932 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N BRIDGEPORT CT N/A City of Bridgeport CT 108152AP4 600000.00000000 PA USD 711690.00000000 1.548640890480 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N CHATTANOOGA TN HLTH EDUCTNL &H N/A Chattanooga Health Educational & Housing Facility Board 162410EF7 25000.00000000 PA USD 30375.75000000 0.066097779270 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N ATLANTIC CITY NJ N/A City of Atlantic City NJ 048339SX4 500000.00000000 PA USD 532730.00000000 1.159223062830 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N NEW BRITAIN CT 549300MERJSUOPGAV271 City of New Britain CT 642714BP3 600000.00000000 PA USD 752148.00000000 1.636677694633 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N UTAH ST ASSOCIATED MUNI PWR SY N/A Utah Associated Municipal Power Systems 917328RV0 500000.00000000 PA USD 611795.00000000 1.331268886160 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N HAYWARD CA UNIF SCH DIST N/A Hayward Unified School District 4212904T1 250000.00000000 PA USD 314227.50000000 0.683760563466 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467AM4 580000.00000000 PA USD 596959.20000000 1.298986113432 Long DBT MUN US N 2 2020-10-15 Fixed 5.00000000 N N N N N N KELSEYVILLE CA UNIF SCH DIST N/A Kelseyville Unified School District 488224DQ6 220000.00000000 PA USD 142522.60000000 0.310129868591 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N RACINE WI WTRWKS REVENUE N/A City of Racine WI Waterworks System Revenue 750055MF9 230000.00000000 PA USD 284657.20000000 0.619415447301 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST HSG FIN AGY SF MTG N/A Oklahoma Housing Finance Agency 67886MSA8 500000.00000000 PA USD 549995.00000000 1.196791786536 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 State of Illinois 452227FB2 500000.00000000 PA USD 510765.00000000 1.111427116337 Long DBT MUN US N 2 2036-06-15 Fixed 4.50000000 N N N N N N KANE COOK & DU PAGE CNTYS IL S N/A Kane Cook & DuPage Counties School District No U-46 Elgin 483836UZ3 500000.00000000 PA USD 490980.00000000 1.068374860414 Long DBT MUN US N 2 2021-01-01 None 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QCM2 25000.00000000 PA USD 25542.50000000 0.055580603837 Long DBT MUN PR N 2 2024-07-01 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 422163.00000000 0.918628734769 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJS4 65000.00000000 PA USD 79390.35000000 0.172753786507 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N MUNDELEIN IL N/A Village of Mundelein IL 626082JD4 100000.00000000 PA USD 110909.00000000 0.241338521719 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N MATTESON IL N/A Village of Matteson IL 577098NV4 465000.00000000 PA USD 556488.75000000 1.210922218019 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HWD3 45000.00000000 PA USD 54676.35000000 0.118976002686 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N MONROE LA WTR REVENUE N/A City of Monroe LA Water Revenue 611089AA1 310000.00000000 PA USD 310000.00000000 0.674561502970 Long DBT MUN US N 2 2019-11-01 Fixed 3.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066TW0 515000.00000000 PA USD 614724.60000000 1.337643709964 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKJ2 60000.00000000 PA USD 73283.40000000 0.159465033699 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST MTGE FIN AUTH N/A New Mexico Mortgage Finance Authority 647201HC9 500000.00000000 PA USD 545015.00000000 1.185955282391 Long DBT MUN US N 2 2050-01-01 Fixed 3.75000000 N N N N N N NORTH LAS VEGAS NV N/A City of North Las Vegas NV 660393S83 800000.00000000 PA USD 874248.00000000 1.902367886609 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N GOVERNORS IL ST UNIV COPS N/A Governors State University 38378LCE5 250000.00000000 PA USD 255255.00000000 0.555436117550 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N MAINE ST FIN AUTH LOAN REVENUE N/A Finance Authority of Maine 56042TAW8 160000.00000000 PA USD 191041.60000000 0.415707447825 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 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 497466.75000000 1.082490059864 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKK9 90000.00000000 PA USD 109635.30000000 0.238566944343 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HWB7 40000.00000000 PA USD 48855.60000000 0.106310022466 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A Arizona Industrial Development Authority 04052FAM7 550000.00000000 PA USD 678078.50000000 1.475502103522 Long DBT MUN US N 2 2031-11-01 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 118561.00000000 0.257989310818 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST HSG FIN AGY EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency 65821FHT6 500000.00000000 PA USD 550510.00000000 1.197912429033 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N EDGEFIELD CNTY SC SCH DIST N/A Edgefield County School District 280029EF2 500000.00000000 PA USD 590080.00000000 1.284016940880 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 Pittsburgh Water & Sewer Authority 725304US6 550000.00000000 PA USD 697790.50000000 1.518395511092 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N CLEVELAND OH ARPT SYS REVENUE N/A City of Cleveland OH Airport System Revenue 186352HT0 200000.00000000 PA USD 201254.00000000 0.437929679738 Long DBT MUN US N 2 2020-01-01 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P21 750000.00000000 PA USD 850380.00000000 1.850431002890 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N INTERLOCKEN CONSOL MET DIST CO N/A Interlocken Metropolitan District 45875CAA8 150000.00000000 PA USD 150418.50000000 0.327311385272 Long DBT MUN US N 2 2019-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LD20 470000.00000000 PA USD 492028.90000000 1.070657271899 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N CICERO IL N/A Town of Cicero IL 171646SD5 450000.00000000 PA USD 537718.50000000 1.170078063016 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CHATTANOOGA TN HLTH EDUCTNL &H N/A Chattanooga Health Educational & Housing Facility Board 162410ED2 25000.00000000 PA USD 30534.75000000 0.066443764041 Long DBT MUN US N 2 2032-08-01 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 281610.00000000 0.612784725327 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N ROCKLIN CA UNIF SCH DIST N/A Rocklin Unified School District 773754FE1 135000.00000000 PA USD 127970.55000000 0.278464537238 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville/Jefferson County Metropolitan Government 54659LBQ6 500000.00000000 PA USD 593460.00000000 1.291371837267 Long DBT MUN US N 2 2032-10-01 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 60159.00000000 0.130906275668 Long DBT MUN PR N 2 2036-07-01 Fixed 4.50000000 N N N N N N SUFFOLK CNTY NY N/A County of Suffolk NY 86476PWC8 460000.00000000 PA USD 512504.40000000 1.115212059170 Long DBT MUN US N 2 2023-02-01 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 323842.50000000 0.704682850082 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N MAINE ST FIN AUTH LOAN REVENUE N/A Finance Authority of Maine 56042TAX6 175000.00000000 PA USD 211965.25000000 0.461237411669 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N CHATTANOOGA TN HLTH EDUCTNL &H N/A Chattanooga Health Educational & Housing Facility Board 162410EG5 35000.00000000 PA USD 42331.80000000 0.092114202036 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JBU1 400000.00000000 PA USD 505952.00000000 1.100954005003 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PLATTSBURGH NY N/A City of Plattsburgh NY 728041XW9 495000.00000000 PA USD 603365.40000000 1.312926035691 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DF9 500000.00000000 PA USD 504940.00000000 1.098751888096 Long DBT MUN US N 2 2069-09-15 Fixed 2.45000000 N N N N N N SPOKANE WA PUBLIC FACS DIST N/A Spokane Public Facilities District 849088DR7 535000.00000000 PA USD 640250.55000000 1.393188300921 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063CX54 500000.00000000 PA USD 571480.00000000 1.243543250701 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790AD8 500000.00000000 PA USD 512615.00000000 1.115452725307 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N WILL CNTY IL SCH DIST #114 MAN N/A Will County School District No 114 Manhattan 968838HK1 840000.00000000 PA USD 891861.60000000 1.940695165605 Long DBT MUN US N 2 2026-01-01 Fixed 3.50000000 N N N N N N SOUTH JERSEY NJ PORT CORP N/A South Jersey Port Corp 838530QZ9 500000.00000000 PA USD 591840.00000000 1.287846709413 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N PITTSBURG CA SUCCESSOR AGY RED N/A Pittsburg Successor Agency Redevelopment Agency 86459LBM9 500000.00000000 PA USD 597870.00000000 1.300968018648 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N LANCASTER TX INDEP SCH DIST N/A Lancaster Independent School District/TX 514462K33 250000.00000000 PA USD 294177.50000000 0.640131666258 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N WASHINGTON ST CONVENTION CENTE N/A Washington State Convention Center Public Facilities District 93976ACC4 500000.00000000 PA USD 610325.00000000 1.328070159033 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154871CT2 600000.00000000 PA USD 668400.00000000 1.454441640598 Long DBT MUN US N 2 2050-03-01 Variable 5.00000000 N N N N N N ERIE PA N/A City of Erie PA 295407Q52 750000.00000000 PA USD 424080.00000000 0.922800136063 Long DBT MUN US N 2 2037-11-15 None 0.00000000 N N N N N N COOK CNTY IL CMNTY UNIT SCH DI N/A Cook County Community Unit School District No 401 Elmwood Park 216048FW3 250000.00000000 PA USD 259840.00000000 0.565413099780 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N MISSOURI ST PUBLIC UTILITIES C N/A Missouri Public Utilities Commission 606374AP1 500000.00000000 PA USD 500735.00000000 1.089601787709 Long DBT MUN US N 2 2021-03-01 Fixed 1.50000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DE N/A Maryland Community Development Administration 57419TDL2 500000.00000000 PA USD 539450.00000000 1.173845815411 Long DBT MUN US N 2 2050-03-01 Fixed 3.50000000 N N N N N N ALASKA ST INDL DEV & EXPORT AU N/A Alaska Industrial Development & Export Authority 01170NAA9 500000.00000000 PA USD 500555.00000000 1.089210106836 Long DBT MUN US N 2 2020-12-01 Fixed 3.50000000 N N N N N N Fidelity Treasury Only Portfolio N/A Fidelity Treasury Only Portfolio 233809300 35643.74000000 NS USD 35643.74000000 0.077560951051 Long STIV RF US N 1 N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HWC5 40000.00000000 PA USD 48726.80000000 0.106029753041 Long DBT MUN US N 2 2033-08-01 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 636053.60000000 1.384055717373 Long DBT MUN US N 2 2024-02-15 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 283428.00000000 0.616740702141 Long DBT MUN US N 2 2023-08-01 None 0.00000000 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 374953.60000000 0.815900851484 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N SACRAMENTO CITY CA UNIF SCH DI N/A Sacramento City Unified School District/CA 785870RH1 495000.00000000 PA USD 453321.00000000 0.986428693832 Long DBT MUN US N 2 2024-07-01 None 0.00000000 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 138862.50000000 0.302165473245 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N UPTOWN DEV AUTH TX INCR CONTRA N/A Uptown Development Authority 916856GK7 500000.00000000 PA USD 570890.00000000 1.242259407841 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N KELSEYVILLE CA UNIF SCH DIST N/A Kelseyville Unified School District 488224DN3 150000.00000000 PA USD 107509.50000000 0.233941193237 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774LRT4 500000.00000000 PA USD 500000.00000000 1.088002424145 Long DBT MUN US N 2 2036-07-01 Variable 0.85000000 N N N N N N SHREVEPORT LA WTR & SWR REVENU N/A City of Shreveport LA Water & Sewer Revenue 825485WM3 100000.00000000 PA USD 123632.00000000 0.269023831404 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJT2 80000.00000000 PA USD 97453.60000000 0.212059506083 Long DBT MUN US N 2 2033-08-01 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 470920.00000000 1.024724203157 Long DBT MUN US N 2 2034-11-01 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 355683.00000000 0.773967932455 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140BN2 1000000.00000000 PA USD 1006530.00000000 2.190214159951 Long DBT MUN US N 2 2024-01-01 Floating 2.12200000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKL7 60000.00000000 PA USD 72901.80000000 0.158634670249 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJV7 80000.00000000 PA USD 96758.40000000 0.210546747512 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N VALLEJO CA CITY UNIF SCH DIST N/A Vallejo City Unified School District 919261CK1 400000.00000000 PA USD 404224.00000000 0.879593383795 Long DBT MUN US N 2 2020-02-01 Fixed 5.90000000 N N N N N N WEST SACRAMENTO CA FING AUTH W N/A West Sacramento Financing Authority 955657CW9 250000.00000000 PA USD 287665.00000000 0.625960434683 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YAZ4 400000.00000000 PA USD 493428.00000000 1.073701720283 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N KNOX CNTY KY N/A County of Knox KY 499422FM0 460000.00000000 PA USD 548476.40000000 1.193487305573 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N SAINT LANDRY PARISH LA ROAD DI N/A St Landry Parish Road District No 1 791023AG9 225000.00000000 PA USD 226921.50000000 0.493782284181 Long DBT MUN US N 2 2020-03-01 Fixed 4.00000000 N N N N N N MONTANA FAC FIN AUTH HLTH FACS N/A Montana Facility Finance Authority 61204MCK1 375000.00000000 PA USD 431475.00000000 0.938891691916 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N PARAMOUNT CA UNIF SCH DIST N/A Paramount Unified School District 699211MY1 640000.00000000 PA USD 442419.20000000 0.962706324177 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917RKC8 205000.00000000 PA USD 200465.40000000 0.436213682314 Long DBT MUN US N 2 2027-07-01 Floating 2.00600000 N N N N N N GRAND RIVER CO HOSP DIST N/A Grand River Hospital District 386448EQ3 425000.00000000 PA USD 526800.25000000 1.146319898081 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 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 331169.90000000 0.720627308008 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N 2019-11-01 IndexIQ Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ