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 2022-04-30 2022-01-31 N 276432676.65 4703310.12 271729366.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1976823.58000000 0.00000000 0.00000000 7490.00000000 USD N MUNDELEIN IL N/A 626082JD4 100000.00000000 PA USD 112257.96000000 0.041312413683 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N ALABAMA CMNTY CLG SYS BRD OF T N/A 01025QAN1 850000.00000000 PA USD 987782.28000000 0.363516940628 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N SAGINAW MI WTR SPLY SYS REVENU N/A 786795CX0 700000.00000000 PA USD 730309.58000000 0.268763582429 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH N/A 296806PB2 170000.00000000 PA USD 213838.27000000 0.078695310974 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N BOISE ID ST UNIV REVENUES N/A 097464D73 1000000.00000000 PA USD 1163249.20000000 0.428091087413 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XBB1 1000000.00000000 PA USD 1105075.90000000 0.406682543779 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N SOUTH WAYNE CNTY PA WTR & SWRA N/A 840627AW3 600000.00000000 PA USD 670701.60000000 0.246827057584 Long DBT MUN US N 2 2027-02-15 Fixed 4.00000000 N N N N N N BENTON ETC CNTYS IA CLG CMNTYS N/A 083042AX9 265000.00000000 PA USD 268868.60000000 0.098947200088 Long DBT MUN US N 2 2023-06-01 Fixed 2.00000000 N N N N N N MAINE ST FIN AUTH LOAN REVENUE N/A 56042TAW8 155000.00000000 PA USD 175307.48000000 0.064515470756 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602HAD9 1000000.00000000 PA USD 1017380.00000000 0.374409292963 Long DBT MUN US N 2 2045-05-15 Variable 2.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 74444VBM1 390000.00000000 PA USD 440521.93000000 0.162117895325 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A 13063CY87 150000.00000000 PA USD 153950.39000000 0.056655779228 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N BIRMINGHAM AL ARPT AUTH ARPT R N/A 090888GR3 600000.00000000 PA USD 745168.02000000 0.274231684825 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N MAINE HLTH & HGR EDUCTNL FACS N/A 56042RF31 500000.00000000 PA USD 509522.00000000 0.187510833483 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N TEMPLE TX TAX INCR N/A 880157BK7 135000.00000000 PA USD 147178.85000000 0.054163762967 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N VAN BUREN MI PUBLIC SCHS N/A 920729JR2 1040000.00000000 PA USD 1187494.26000000 0.437013590089 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N MAINE HLTH & HGR EDUCTNL FACS N/A 56042RG48 225000.00000000 PA USD 284342.81000000 0.104641913986 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A 181059WG7 250000.00000000 PA USD 250998.93000000 0.092370925235 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N BRYAN TX ELEC SYS REVENUE N/A 117569LB7 200000.00000000 PA USD 211521.18000000 0.077842591215 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FBX2 215000.00000000 PA USD 246747.52000000 0.090806350138 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N PECOS BARSTOW TOYAH TX INDEP S N/A 705227FZ4 600000.00000000 PA USD 643835.94000000 0.236940139456 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N KING & PIERCE CNTY WA SCH DIST N/A 494619ES4 500000.00000000 PA USD 564923.10000000 0.207899170860 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N CRYSTAL VLY CO MET DIST #2 N/A 22941LAR0 500000.00000000 PA USD 580246.90000000 0.213538531889 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 646066TW0 470000.00000000 PA USD 526434.59000000 0.193734890241 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N VAN BUREN MI PUBLIC SCHS N/A 920729JP6 1700000.00000000 PA USD 1942997.32000000 0.715048706296 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FJF3 1500000.00000000 PA USD 1905545.70000000 0.701266014908 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 917471AT1 540000.00000000 PA USD 622615.90000000 0.229130884140 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 645021BQ8 905000.00000000 PA USD 1003955.23000000 0.369468800086 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806T34 475000.00000000 PA USD 545671.83000000 0.200814448938 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N KING & PIERCE CNTY WA SCH DIST N/A 494619EQ8 500000.00000000 PA USD 566112.40000000 0.208336848986 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH STUDENT N/A 04052VAG5 300000.00000000 PA USD 359258.22000000 0.132211775483 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N BUNKIE LA N/A 120691DG2 225000.00000000 PA USD 235903.73000000 0.086815692029 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N HARTFORD CT N/A 416415KH9 100000.00000000 PA USD 104496.90000000 0.038456240977 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N MIAMI BEACH FL HLTH FACS AUTH N/A 593211FJ9 500000.00000000 PA USD 565861.40000000 0.208244477667 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A 13068LR49 100000.00000000 PA USD 100771.67000000 0.037085307078 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WE69 1400000.00000000 PA USD 1552990.04000000 0.571520870133 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD SP N/A 64763KAD0 600000.00000000 PA USD 722557.32000000 0.265910648240 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N NORTHERN IL UNIV REVENUES N/A 665245YZ3 690000.00000000 PA USD 850297.35000000 0.312920668405 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N NEWARK NJ 5493008RBPM01QHRYX34 650367PV1 600000.00000000 PA USD 671798.04000000 0.247230562003 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N HAYWARD CA UNIF SCH DIST N/A 4212906Y8 270000.00000000 PA USD 306079.72000000 0.112641384296 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N ESTRN CA MUNI WTR DIST WTR & W 549300ZCFVRFDIRWK089 27627TAQ5 175000.00000000 PA USD 178332.70000000 0.065628791719 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MACON & DE WITT CNTYS IL CMNTY N/A 555483EV4 500000.00000000 PA USD 577993.00000000 0.212709066885 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N ARLINGTON TX TAX INCREMENT REV N/A 04184HAF9 250000.00000000 PA USD 300737.10000000 0.110675229490 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 60374VER0 1000000.00000000 PA USD 1161819.20000000 0.427564828504 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70870FAR7 450000.00000000 PA USD 498253.23000000 0.183363777114 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N ERIE PA N/A 295407Q52 750000.00000000 PA USD 457409.48000000 0.168332737032 Long DBT MUN US N 2 2037-11-15 None 0.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FBJ3 800000.00000000 PA USD 808992.72000000 0.297720018388 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151RP6 100000.00000000 PA USD 116211.07000000 0.042767210435 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NORTH SPRINGS FL IMPT DIST N/A 662542CX5 445000.00000000 PA USD 507856.96000000 0.186898076746 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145MD6 250000.00000000 PA USD 265614.40000000 0.097749611457 Long DBT MUN US N 2 2035-08-15 Fixed 3.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P5S3 500000.00000000 PA USD 575175.70000000 0.211672263231 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758ZZ9 500000.00000000 PA USD 573708.15000000 0.211132185426 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 74444VBC3 75000.00000000 PA USD 76469.15000000 0.028141658362 Long DBT MUN US N 2 2022-10-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P88 2250000.00000000 PA USD 2468947.73000000 0.908605411895 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FMB8 200000.00000000 PA USD 200000.00000000 0.073602644629 Long DBT MUN US N 2 2055-07-15 Variable 0.09000000 N N N N N N ARIZONA BRD OF RGTS ST UNIV SY 254900BLZ1MCZ5JLK411 04048RLA2 130000.00000000 PA USD 132470.22000000 0.048750792632 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N WOODFORD LASALLE LIVINGSTON ET N/A 979412BW2 500000.00000000 PA USD 562040.85000000 0.206838464747 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N TEMPLE TX TAX INCR N/A 880157BR2 225000.00000000 PA USD 274004.55000000 0.100837297602 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N SONOMA CNTY CA JNR CLG DIST 549300C1BQ28FZTVYK25 835569DH4 170000.00000000 PA USD 173881.64000000 0.063990742782 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 19645UHZ0 475000.00000000 PA USD 533979.04000000 0.196511347602 Long DBT MUN US N 2 2036-12-15 Fixed 4.00000000 N N N N N N FLORIDA ST MUNI PWR AGY 549300M3I10QJUPNU131 342816R98 500000.00000000 PA USD 531827.50000000 0.195719552432 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N MIAMI BEACH FL HLTH FACS AUTH N/A 593211FH3 300000.00000000 PA USD 340794.72000000 0.125416963338 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N MADISON CNTY IL CMNTY UNIT SCH N/A 557038FH4 700000.00000000 PA USD 794753.68000000 0.292479863383 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N S WSTRN IL DEV AUTH 549300B1KLLJ8NU5XK71 84552YRA1 450000.00000000 PA USD 516454.16000000 0.190061960028 Long DBT MUN US N 2 2031-04-15 Fixed 4.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FBZ7 300000.00000000 PA USD 344682.57000000 0.126847743547 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT N/A 74527EFJ2 400000.00000000 PA USD 471685.48000000 0.173586493805 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEWARK NJ BRD OF EDU N/A 650370DC0 300000.00000000 PA USD 317696.49000000 0.116916509266 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH STUDENT N/A 04052VAH3 325000.00000000 PA USD 388543.90000000 0.142989292972 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N NORTH LAS VEGAS NV N/A 660393V30 1220000.00000000 PA USD 1368863.18000000 0.503759750917 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N OWOSSO MI N/A 691225QB5 115000.00000000 PA USD 122230.02000000 0.044982263625 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N ATLANTIC CITY NJ BRD OF EDU N/A 048342GD5 300000.00000000 PA USD 301748.88000000 0.111047577909 Long DBT MUN US N 2 2022-04-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A 13068LMU6 120000.00000000 PA USD 123138.92000000 0.045316750843 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N NORTH HOUSTON DEV CORP TX TAX N/A 660027AN3 350000.00000000 PA USD 388372.43000000 0.142926189745 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAN7 900000.00000000 PA USD 894905.46000000 0.329337042745 Long DBT MUN US N 2 2052-10-01 Variable 0.41000000 N N N N N N MARQUETTE MI N/A 571494QS5 785000.00000000 PA USD 866274.58000000 0.318800500314 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667BD9 500000.00000000 PA USD 569110.90000000 0.209440336636 Long DBT MUN US N 2 2032-06-30 Fixed 4.00000000 N N N N N N MISSION TX N/A 605128VE4 615000.00000000 PA USD 640811.92000000 0.235827260109 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N NORTHERN IL UNIV REVENUES N/A 665245YX8 650000.00000000 PA USD 775091.40000000 0.285243884346 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH N/A 296806PD8 250000.00000000 PA USD 313906.58000000 0.115521772272 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 167615D75 250000.00000000 PA USD 263588.38000000 0.097004009307 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N GREENVILLE MI SANTN SWR REVENU N/A 396178BC8 830000.00000000 PA USD 954188.58000000 0.351154014814 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FAG0 600000.00000000 PA USD 600000.00000000 0.220807933887 Long DBT MUN US N 2 2049-08-15 Variable 0.09000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A 13068LJ71 300000.00000000 PA USD 301150.02000000 0.110827189510 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N LAMAR TX CONSOL INDEP SCH DIST N/A 513174XM9 500000.00000000 PA USD 551767.50000000 0.203057736101 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N COTULLA TX INDEP SCH DIST N/A 222057HB0 150000.00000000 PA USD 150149.13000000 0.055256865283 Long DBT MUN US N 2 2022-02-15 Fixed 3.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FBL8 350000.00000000 PA USD 379663.45000000 0.139721169945 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N MSD OF WASH TWP SCH BLDG CORP N/A 62476HCR6 225000.00000000 PA USD 274183.49000000 0.100903149888 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 072024UV2 125000.00000000 PA USD 125968.78000000 0.046358176743 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N LITTLE ROCK AR METROCENTRE IMP N/A 537388DZ0 4500000.00000000 PA USD 4500000.00000000 1.656059504154 Long DBT MUN US N 2 2025-12-01 Variable 0.11000000 N N N N N N SALEM CNTY NJ IMPT AUTH N/A 794102GN7 195000.00000000 PA USD 221030.51000000 0.081342150398 Long DBT MUN US N 2 2030-08-15 Fixed 4.00000000 N N N N N N LIVINGSTON PARISH LA WTRWKS RE N/A 538860DE4 300000.00000000 PA USD 301158.66000000 0.110830369144 Long DBT MUN US N 2 2022-04-01 Fixed 3.00000000 N N N N N N SHREVEPORT LA WTR & SWR REVENU N/A 825485WM3 100000.00000000 PA USD 121634.60000000 0.044763141192 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 917471AS3 250000.00000000 PA USD 290093.40000000 0.106758207147 Long DBT MUN US N 2 2031-10-15 Fixed 4.00000000 N N N N N N CAMERON PARISH LA SCH DIST #15 N/A 133565BY6 290000.00000000 PA USD 342357.96000000 0.125992256329 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N UTAH ST ASSOCIATED MUNI PWR SY N/A 917328RV0 500000.00000000 PA USD 586109.25000000 0.215695954207 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N WEST HAVEN CT N/A 953140U99 325000.00000000 PA USD 370119.23000000 0.136208770780 Long DBT MUN US N 2 2031-09-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Q20 250000.00000000 PA USD 288292.23000000 0.106095352770 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N LIVINGSTON PARISH LA WTRWKS RE N/A 538860DF1 300000.00000000 PA USD 306537.39000000 0.112809812908 Long DBT MUN US N 2 2023-04-01 Fixed 3.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 154871CT2 600000.00000000 PA USD 638286.06000000 0.234897710229 Long DBT MUN US N 2 2050-03-01 Variable 5.00000000 N N N N N N PROVIDENCE RI PUBLIC BLDGS AUT N/A 74381MBR5 250000.00000000 PA USD 299870.70000000 0.110356382833 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N CAMERON PARISH LA SCH DIST #15 N/A 133565BR1 125000.00000000 PA USD 127279.90000000 0.046840686240 Long DBT MUN US N 2 2022-10-01 Fixed 4.00000000 N N N N N N WHEELING WV WTRWKS & SWR SYS R N/A 963270GB3 115000.00000000 PA USD 122550.75000000 0.045100296506 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Lakeview Public School District N/A 512264KP6 640000.00000000 PA USD 685077.57000000 0.252117604640 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N POMPANO BEACH FL REVENUE N/A 732203BL7 250000.00000000 PA USD 242906.45000000 0.089392785587 Long DBT MUN US N 2 2027-01-01 Fixed 1.45000000 N N N N N N TRINITY PA AREA SCH DIST N/A 896417PZ9 2050000.00000000 PA USD 2349429.56000000 0.864621144928 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N MINISINK VLY NY CENTRL SCH DIS N/A 603670TS9 100000.00000000 PA USD 100752.50000000 0.037078252264 Long DBT MUN US N 2 2022-04-15 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A 04052FCP8 600000.00000000 PA USD 675982.14000000 0.248770366130 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N MADISON CNTY IL CMNTY UNIT SCH N/A 557038FF8 200000.00000000 PA USD 205548.42000000 0.075644536556 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N FLORIDA ST BRD OF EDU PUBLIC E 5493004G5XFOOUT0LQ57 34153QPY6 150000.00000000 PA USD 152284.97000000 0.056042882646 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A 414008CJ9 1000000.00000000 PA USD 1002564.60000000 0.368957029857 Long DBT MUN US N 2 2046-11-15 Variable 0.72100000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 74444VBN9 390000.00000000 PA USD 439222.88000000 0.161639827748 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60637AFC1 1000000.00000000 PA USD 1059074.00000000 0.389753236289 Long DBT MUN US N 2 2039-01-01 Fixed 4.50000000 N N N N N N OIL CITY PA N/A 677789EL9 885000.00000000 PA USD 1005128.84000000 0.369900704084 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N JACKSON CNTY MI INTERMEDIATE S N/A 467150CB2 115000.00000000 PA USD 124853.73000000 0.045947823599 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N MARQUETTE MI N/A 571494QT3 590000.00000000 PA USD 690307.08000000 0.254042133470 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 762244FC0 500000.00000000 PA USD 557887.25000000 0.205309885024 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N HOUSTON TX HGR EDU FIN CORP UN N/A 44237QAC9 230000.00000000 PA USD 226763.88000000 0.083452106371 Long DBT MUN US N 2 2023-10-01 Fixed 1.50000000 N N N N N N KING CNTY WA SCH DIST #210 FED N/A 494890B88 1000000.00000000 PA USD 1131034.80000000 0.416235762237 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N WEST HAVEN CT N/A 953140T34 200000.00000000 PA USD 228721.56000000 0.084172558498 Long DBT MUN US N 2 2029-03-15 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FKK9 90000.00000000 PA USD 108540.57000000 0.039944365007 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 546399LE4 150000.00000000 PA USD 183461.40000000 0.067516221136 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N OWOSSO MI N/A 691225QA7 160000.00000000 PA USD 166163.50000000 0.061150365204 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N MISSION TX N/A 605128UK1 305000.00000000 PA USD 317801.03000000 0.116954981369 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N HOMEWOOD AL EDUCTNL BLDG AUTH N/A 437887FV9 1000000.00000000 PA USD 1035754.80000000 0.381171462336 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N ACTON TX MUNI UTILITY DIST 549300DYTC3VEX5Q1081 005078MM9 920000.00000000 PA USD 975939.04000000 0.359158471703 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N TEXAS ST TURNPIKE AUTH CENTRLT N/A 882762FE2 750000.00000000 PA USD 703433.55000000 0.258872848004 Long DBT MUN US N 2 2026-08-15 None 0.00000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 97705MVH5 1000000.00000000 PA USD 1139636.60000000 0.419401338380 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N LAWRENCE CNTY SD COPS N/A 519842CB2 455000.00000000 PA USD 524320.98000000 0.192957053812 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TUU5 235000.00000000 PA USD 286687.15000000 0.105504662105 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N LAKE ELSINORE CA SCH FING AUTH N/A 50964BDA9 250000.00000000 PA USD 306913.40000000 0.112948189560 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N AVON NY CENTRL SCH DIST N/A 054200JU5 645000.00000000 PA USD 656840.65000000 0.241726044699 Long DBT MUN US N 2 2024-06-15 Fixed 2.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136XD8 650000.00000000 PA USD 588721.64000000 0.216657348271 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N GTR TEXOMA TX UTILITY AUTH CON N/A 39239HWU3 225000.00000000 PA USD 239922.86000000 0.088294785014 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 74444VBL3 265000.00000000 PA USD 301459.79000000 0.110941188966 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL WTR & SWR R N/A 59334DMD3 1000000.00000000 PA USD 1167304.70000000 0.429583565039 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 45505MJS6 500000.00000000 PA USD 588686.45000000 0.216644397886 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N ILLINOIS ST DEV FIN AUTH N/A 45188R7S2 1550000.00000000 PA USD 1550000.00000000 0.570420495875 Long DBT MUN US N 2 2028-09-01 Variable 0.07000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145LR6 170000.00000000 PA USD 177860.21000000 0.065454909151 Long DBT MUN US N 2 2023-08-15 Fixed 4.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806U99 255000.00000000 PA USD 278079.82000000 0.102337050849 Long DBT MUN US N 2 2025-08-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64972HY55 150000.00000000 PA USD 181308.48000000 0.066723918108 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N NEW HAMPSHIRE ST BUSINESS FIN N/A 644684DR0 675000.00000000 PA USD 727469.24000000 0.267718299751 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966MFJ3 500000.00000000 PA USD 550157.65000000 0.202465290014 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N TEMPLE TX TAX INCR N/A 880157BP6 200000.00000000 PA USD 238330.12000000 0.087708635633 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974D7C6 180000.00000000 PA USD 182729.79000000 0.067246978982 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N UPPER IL RIVER VLY DEV AUTH N/A 91588TBR5 425000.00000000 PA USD 492582.23000000 0.181276774126 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TK85 500000.00000000 PA USD 579363.85000000 0.213213557812 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N OYSTER BAY NY N/A 692160RP1 500000.00000000 PA USD 526106.15000000 0.193614019978 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153BQ1 2000000.00000000 PA USD 2285807.40000000 0.841207348763 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST CONVENTION CENTER N/A 649451HZ7 500000.00000000 PA USD 364227.50000000 0.134040536233 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N WHEELING WV WTRWKS & SWR SYS R N/A 963270GD9 125000.00000000 PA USD 138152.38000000 0.050841902649 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WX74 400000.00000000 PA USD 444215.60000000 0.163477214727 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N CRESTVIEW OH LOCAL SCH DIST CO N/A 226328AH5 320000.00000000 PA USD 362448.61000000 0.133385881190 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N DALLAS TX INDEP SCH DIST N/A 235308SD6 200000.00000000 PA USD 204868.32000000 0.075394250763 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N SACRAMENTO CITY CA UNIF SCH DI N/A 785870RH1 305000.00000000 PA USD 294784.64000000 0.108484645500 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 650036BY1 400000.00000000 PA USD 454897.04000000 0.167408125889 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 154871BX4 3340000.00000000 PA USD 3427835.65000000 1.261488845969 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817UZ1 500000.00000000 PA USD 572235.00000000 0.210590046746 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N TRIWAY OH LOCAL SCH DIST COPS N/A 896863AC1 675000.00000000 PA USD 698734.35000000 0.257143480266 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N BENTONVILLE AR SCH DIST #6 N/A 083419S51 145000.00000000 PA USD 147174.49000000 0.054162158429 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N LAWRENCE CNTY SD COPS N/A 519842CD8 500000.00000000 PA USD 573717.80000000 0.211135736753 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N S WSTRN IL DEV AUTH 549300B1KLLJ8NU5XK71 84552YRC7 250000.00000000 PA USD 285760.35000000 0.105163587450 Long DBT MUN US N 2 2033-04-15 Fixed 4.00000000 N N N N N N LAWRENCE CNTY SD COPS N/A 519842CC0 660000.00000000 PA USD 759054.58000000 0.279342122529 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 45505MLU8 500000.00000000 PA USD 640329.70000000 0.235649796772 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N LEWIS POINTE CO MET DIST N/A 528049AG4 225000.00000000 PA USD 241733.30000000 0.088961050874 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N BEREA KY EDUCTNL FACS REVENUE N/A 083536AB8 600000.00000000 PA USD 600000.00000000 0.220807933887 Long DBT MUN US N 2 2032-06-01 Variable 0.08000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT N/A 74527EFK9 425000.00000000 PA USD 508280.03000000 0.187053772100 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N DALLAS TX HOTEL OCCUPANCY TAX N/A 235286AS0 1000000.00000000 PA USD 1086849.20000000 0.399974877165 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045V91 1100000.00000000 PA USD 1333452.56000000 0.490728174517 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD COP 549300J3U4QVT6U3O129 59333MH57 260000.00000000 PA USD 273232.80000000 0.100553283397 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712D6Q4 425000.00000000 PA USD 522336.18000000 0.192226621167 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N S WSTRN IL DEV AUTH 549300B1KLLJ8NU5XK71 84552YPK1 165000.00000000 PA USD 176201.70000000 0.064844555540 Long DBT MUN US N 2 2024-10-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST SPL OBLG DEDI 5493001N1YCXNI1O7K10 576002BH1 250000.00000000 PA USD 279666.70000000 0.102921043673 Long DBT MUN US N 2 2025-01-01 Fixed 5.50000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 7962535T5 250000.00000000 PA USD 273828.03000000 0.100772335907 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 79625GDQ3 290000.00000000 PA USD 362939.00000000 0.133566351195 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145LS4 235000.00000000 PA USD 251505.81000000 0.092557463777 Long DBT MUN US N 2 2024-08-15 Fixed 4.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH CHRT S N/A 29681CAG3 415000.00000000 PA USD 454174.26000000 0.167142133292 Long DBT MUN US N 2 2028-07-15 Fixed 4.00000000 N N N N N N NORTH COAST CNTY CA WTR DIST C N/A 658648AG5 125000.00000000 PA USD 144143.66000000 0.053046772912 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BP6 520000.00000000 PA USD 541989.03000000 0.199459129839 Long DBT MUN US N 2 2024-10-15 Fixed 3.00000000 N N N N N N PARK FOREST IL N/A 700467JU8 475000.00000000 PA USD 510788.83000000 0.187977043675 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261ACH8 500000.00000000 PA USD 560040.75000000 0.206102401500 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FYF5 500000.00000000 PA USD 513952.80000000 0.189141426472 Long DBT MUN US N 2 2038-03-15 Fixed 3.00000000 N N N N N N UPPER DARBY PA SCH DIST N/A 915633MH1 250000.00000000 PA USD 287355.88000000 0.105750763588 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TXG3 1000000.00000000 PA USD 1204482.70000000 0.443265560650 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N SANGAMON LOGAN & MENARD CNTYS N/A 800783FJ6 500000.00000000 PA USD 611030.10000000 0.224867156539 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 64972EYZ6 1500000.00000000 PA USD 1450532.85000000 0.533815269406 Long DBT MUN US N 2 2061-05-01 Variable 0.60000000 N N N N N N WESTMINSTER CA SCH DIST N/A 960621DK3 100000.00000000 PA USD 17632.73000000 0.006489077800 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCV5 500000.00000000 PA USD 609565.75000000 0.224328256376 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 167615C84 500000.00000000 PA USD 566849.80000000 0.208608221937 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N SUFFOLK CNTY NY N/A 86476PWC8 410000.00000000 PA USD 427213.28000000 0.157220136143 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A 13068XBM0 200000.00000000 PA USD 230367.88000000 0.084778426028 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N CRESTVIEW OH LOCAL SCH DIST CO N/A 226328AG7 250000.00000000 PA USD 283515.40000000 0.104337416165 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609TTV0 100000.00000000 PA USD 101533.45000000 0.037365652191 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N ROSEVILLE CA NATURAL GAS FIN A 549300UJZ7YWGGGM4856 777863AR2 560000.00000000 PA USD 602636.10000000 0.221778053544 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 0UDITKOYW0YKG3BBP242 88256HAY4 250000.00000000 PA USD 265359.75000000 0.097655896890 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Dreyfus Tax Exempt Cash Management 5493002DL5W3JXRR0R54 000000000 2838785.21600000 NS USD 2838501.33000000 1.044606023356 Long STIV RF US N 1 N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758F24 1500000.00000000 PA USD 1754060.55000000 0.645517476597 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A 13063C4J6 240000.00000000 PA USD 245455.61000000 0.090330910175 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N NORTH COAST CNTY CA WTR DIST C N/A 658648AF7 135000.00000000 PA USD 153665.92000000 0.056551090506 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 19645UHF4 1000000.00000000 PA USD 1138551.90000000 0.419002154437 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N TEXAS ST TURNPIKE AUTH CENTRLT N/A 882762EX1 2455000.00000000 PA USD 2447196.05000000 0.900600506029 Long DBT MUN US N 2 2022-08-15 None 0.00000000 N N N N N N RIVERSIDE CNTY CA REDEV SUCCES N/A 76913AKY8 465000.00000000 PA USD 536483.57000000 0.197433047760 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593VK5 100000.00000000 PA USD 113817.18000000 0.041886227261 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54659LBQ6 500000.00000000 PA USD 574206.40000000 0.211315548014 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N SANGAMON CNTY IL SCH DIST #186 N/A 800766LN5 500000.00000000 PA USD 614693.60000000 0.226215372982 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063CX54 500000.00000000 PA USD 549274.15000000 0.202140150332 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N STONE PARK IL N/A 861700EV0 135000.00000000 PA USD 138837.02000000 0.051093859222 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N TAYLOR MI N/A 877223PQ4 250000.00000000 PA USD 293796.60000000 0.108121033715 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 74444VBQ2 390000.00000000 PA USD 436380.44000000 0.160593772242 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N ALASKA ST INDL DEV & EXPORT AU N/A 011903HC8 100000.00000000 PA USD 109994.13000000 0.040479294308 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N MONROE CNTY NY INDL DEV AGY SC N/A 610730CN1 500000.00000000 PA USD 543075.45000000 0.199858946765 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N UPPER DARBY PA SCH DIST N/A 915633MG3 325000.00000000 PA USD 374207.31000000 0.137713238277 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830RCW7 500000.00000000 PA USD 536785.35000000 0.197544106790 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N LONG BEACH CA UNIF SCH DIST N/A 542433WE3 100000.00000000 PA USD 102273.17000000 0.037637878933 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FL69 500000.00000000 PA USD 567159.60000000 0.208722232433 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60637AUN0 500000.00000000 PA USD 631363.65000000 0.232350171813 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N SANTA CLARA CNTY CA FING AUTH 549300A73O1Q5POHAT69 801577LN5 100000.00000000 PA USD 100775.02000000 0.037086539922 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N WHEELING WV WTRWKS & SWR SYS R N/A 963270GE7 280000.00000000 PA USD 314567.20000000 0.115764889167 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N GRAND RIVER CO HOSP DIST N/A 386448EQ3 425000.00000000 PA USD 502639.68000000 0.184978048717 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N BRAZORIA CNTY TX MUNI UTILITYD N/A 10606PJX0 200000.00000000 PA USD 202924.90000000 0.074679046505 Long DBT MUN US N 2 2023-09-01 Fixed 2.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622T95 500000.00000000 PA USD 596257.60000000 0.219430681201 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N DEER CREEK PA DRAIN BASIN ALLE N/A 24379RCM3 215000.00000000 PA USD 253509.34000000 0.093294789310 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A 57325VAF6 100000.00000000 PA USD 100549.59000000 0.037003578701 Long DBT MUN US N 2 2022-04-01 Fixed 4.00000000 N N N N N N PUEBLO CNTY CO SCH DIST #60 PU N/A 744873GF1 1115000.00000000 PA USD 1386971.58000000 0.510423881567 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136TK7 690000.00000000 PA USD 663699.96000000 0.244250361481 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806H37 1000000.00000000 PA USD 1173046.40000000 0.431696586563 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N HAMILTON OH WSTWTR SYS REVENUE N/A 407837ES8 1235000.00000000 PA USD 1378679.90000000 0.507372433684 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N LODI CA UNIF SCH DIST N/A 540261LV4 1015000.00000000 PA USD 1139174.39000000 0.419231238988 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N SYRACUSE NY N/A 8717027B6 250000.00000000 PA USD 280541.00000000 0.103242797634 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N FORT BEND CNTY TX MUNI UTILITY N/A 34679RPE3 205000.00000000 PA USD 219186.53000000 0.080663541375 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N PORT NEW ORLEANS LA BRD OF COM N/A 734782CW3 620000.00000000 PA USD 720060.06000000 0.264991623538 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N DAWSON RIDGE CO MET DIST #1 N/A 239427AH0 115000.00000000 PA USD 114512.48000000 0.042142106855 Long DBT MUN US N 2 2022-10-01 None 0.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145LU9 275000.00000000 PA USD 317078.66000000 0.116689139657 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990BK69 850000.00000000 PA USD 901424.58000000 0.331736165108 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UA81 1200000.00000000 PA USD 1390597.08000000 0.511758113507 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 13049YAZ4 400000.00000000 PA USD 473275.92000000 0.174171796756 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CFP8 500000.00000000 PA USD 596553.00000000 0.219539392307 Long DBT MUN US N 2 2035-01-15 Fixed 5.00000000 N N N N N N ALABAMA CMNTY CLG SYS BRD OF T N/A 01025PMD2 410000.00000000 PA USD 475157.36000000 0.174864191554 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LEA N/A 048501JE1 325000.00000000 PA USD 409944.08000000 0.150864842190 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N SAINT CHARLES IL N/A 787758ZY0 150000.00000000 PA USD 154212.12000000 0.056752099329 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140BN2 1000000.00000000 PA USD 1005656.40000000 0.370094853140 Long DBT MUN US N 2 2024-01-01 Variable 0.77100000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145MH7 250000.00000000 PA USD 263463.13000000 0.096957915651 Long DBT MUN US N 2 2039-08-15 Fixed 3.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145LT2 310000.00000000 PA USD 338170.07000000 0.124451057432 Long DBT MUN US N 2 2025-08-15 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259YD22 250000.00000000 PA USD 260599.28000000 0.095903980982 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687JS5 235000.00000000 PA USD 240341.95000000 0.088449015676 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N MATTESON IL N/A 577098NV4 465000.00000000 PA USD 547936.05000000 0.201647711838 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 64578JAX4 1220000.00000000 PA USD 1237014.36000000 0.455237641700 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N MARYLAND ST DEPT OF TRANSPRTN N/A 574204R70 1440000.00000000 PA USD 1554306.48000000 0.572005337460 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FBV6 150000.00000000 PA USD 172841.54000000 0.063607972228 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N NORTH SPRINGS FL IMPT DIST N/A 662542CQ0 185000.00000000 PA USD 186603.43000000 0.068672529724 Long DBT MUN US N 2 2023-05-01 Fixed 2.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412HAC7 100000.00000000 PA USD 101328.87000000 0.037290364046 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N HAZLETON PA AREA SCH DIST N/A 422002HA6 115000.00000000 PA USD 115257.95000000 0.042416449672 Long DBT MUN US N 2 2026-03-01 Fixed 3.12500000 N N N N N N IOWA ST HGR EDU LOAN AUTH 549300DWVTM3KRNR0M36 462460PA8 300000.00000000 PA USD 300000.00000000 0.110403966943 Long DBT MUN US N 2 2032-11-01 Variable 0.11000000 N N N N N N LAZY NINE TX MUNI UTILITY DIST N/A 52109HNJ8 285000.00000000 PA USD 294563.09000000 0.108403112170 Long DBT MUN US N 2 2023-03-01 Fixed 4.00000000 N N N N N N SALEM CNTY NJ IMPT AUTH N/A 794102GP2 180000.00000000 PA USD 205768.91000000 0.075725679792 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WS N/A 40065FAZ7 500000.00000000 PA USD 529825.30000000 0.194982716357 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 167615W58 645000.00000000 PA USD 724954.97000000 0.266793015145 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990GH21 500000.00000000 PA USD 602634.45000000 0.221777446323 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N RIDLEY PA SCH DIST 549300YUHUQO2URNGZ44 766357LJ4 850000.00000000 PA USD 978186.21000000 0.359985459978 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 74444VBE9 35000.00000000 PA USD 37504.04000000 0.013801982641 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N BRYAN TX ELEC SYS REVENUE N/A 117569LA9 235000.00000000 PA USD 239405.80000000 0.088104500097 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806U81 165000.00000000 PA USD 176332.30000000 0.064892618067 Long DBT MUN US N 2 2024-08-15 Fixed 4.00000000 N N N N N N PUERTO RICO CONVENTION CENTER N/A 745266BD7 60000.00000000 PA USD 60903.00000000 0.022413109329 Long DBT MUN US N 2 2036-07-01 Fixed 4.50000000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 74444VBP4 420000.00000000 PA USD 471615.02000000 0.173560563594 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N GRAND FORKS ND HLTH CARE SYS R N/A 38546WDH0 1375000.00000000 PA USD 1569531.98000000 0.577608522789 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 650036AF3 500000.00000000 PA USD 620182.30000000 0.228235287160 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N WSTRN DUBUQUE CNTY IA CMNTY SC N/A 958111FN1 500000.00000000 PA USD 507432.65000000 0.186741925055 Long DBT MUN US N 2 2023-06-01 Fixed 2.00000000 N N N N N N HAYWARD CA REDEV AGY SUCCESSOR N/A 421248AG0 100000.00000000 PA USD 102609.83000000 0.037761774264 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145LV7 570000.00000000 PA USD 671090.93000000 0.246970336173 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP HLTHCAREF 549300HC854CNBLMWC48 34061QBJ5 1865000.00000000 PA USD 2273165.32000000 0.836554896155 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N DOUGLAS CNTY CO SCH DIST #RE-1 N/A 258885N99 1700000.00000000 PA USD 2075765.45000000 0.763909133748 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FK94 865000.00000000 PA USD 993211.25000000 0.365514873376 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N TEMPLE TX TAX INCR N/A 880157BJ0 145000.00000000 PA USD 153514.49000000 0.056495362264 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N UNIV HOSPS & CLINICS AUTH WI 549300O76DW14JGO7224 915260CL5 600000.00000000 PA USD 600000.00000000 0.220807933887 Long DBT MUN US N 2 2048-04-01 Variable 0.09000000 N N N N N N BENICIA CA UNIF SCH DIST N/A 082023LQ3 300000.00000000 PA USD 295917.21000000 0.108901446236 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DF9 500000.00000000 PA USD 507975.25000000 0.186941609030 Long DBT MUN US N 2 2069-09-15 Fixed 2.45000000 N N N N N N NORTH POCONO PA SCH DIST N/A 661684QS2 250000.00000000 PA USD 285530.35000000 0.105078944409 Long DBT MUN US N 2 2032-09-15 Fixed 4.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY 549300DJQHPGXYF1M317 546604FT1 75000.00000000 PA USD 81281.70000000 0.029912740399 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N EAGLE GARFIELD & ROUTT CNTYS C N/A 26952QBJ3 515000.00000000 PA USD 584660.65000000 0.215162850252 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A 44244CGM3 395000.00000000 PA USD 459652.18000000 0.169158080287 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 725304US6 550000.00000000 PA USD 676867.62000000 0.249096234479 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N BOLINGBROOK IL N/A 097552RB1 4000000.00000000 PA USD 2174472.80000000 0.800234743770 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N MACON & DE WITT CNTYS IL CMNTY N/A 555483EW2 550000.00000000 PA USD 627605.17000000 0.230967001474 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N KING CNTY WA SCH DIST #412 SHO N/A 495242N47 1000000.00000000 PA USD 1148596.00000000 0.422698516052 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N MADISON MACOUPIN ETC CNTYS ILC N/A 557738NG2 320000.00000000 PA USD 369470.40000000 0.135969992760 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N NORFOLK VA ARPT AUTH REVENUE N/A 655857DW7 150000.00000000 PA USD 180180.68000000 0.066308872795 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P5X2 400000.00000000 PA USD 455293.08000000 0.167553873846 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DU6 1070000.00000000 PA USD 1047765.19000000 0.385591444671 Long DBT MUN US N 2 2041-11-15 Fixed 2.75000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A 23503CAA5 2000000.00000000 PA USD 2066988.40000000 0.760679063288 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 46246K5H1 500000.00000000 PA USD 500000.00000000 0.184006611572 Long DBT MUN US N 2 2041-02-15 Variable 0.09000000 N N N N N N WEST HAVEN CT N/A 953140U65 290000.00000000 PA USD 327006.00000000 0.120342532047 Long DBT MUN US N 2 2028-09-15 Fixed 4.00000000 N N N N N N LOUISIANA STADIUM & EXPOSITION 5493000QEHWDGVGH7J62 546410CF6 1500000.00000000 PA USD 1548503.70000000 0.569869837689 Long DBT MUN US N 2 2023-07-03 Fixed 4.00000000 N N N N N N IOWA ST UNIV SCIENCE & TECHNOL N/A 462575HA2 400000.00000000 PA USD 407499.24000000 0.149965108741 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N NORTH EAST PA SCH DIST N/A 659213GL0 285000.00000000 PA USD 298629.01000000 0.109899424494 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N LOUISIANA ST N/A 5464152U3 1495000.00000000 PA USD 1644720.81000000 0.605279006462 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N LEWISVILLE TX INDEP SCH DIST N/A 52882PEN4 1000000.00000000 PA USD 1158772.10000000 0.426443455412 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966MRC5 500000.00000000 PA USD 556170.95000000 0.204678263929 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A 71883MLA0 500000.00000000 PA USD 580010.45000000 0.213451515162 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N SAINT LOUIS MO MUNI FIN CORP L 549300CR13DAYKUKQN03 79166BAX7 105000.00000000 PA USD 110154.46000000 0.040538297868 Long DBT MUN US N 2 2043-06-15 Fixed 4.00000000 N N N N N N LAS VEGAS NV CONVENTION & VISI N/A 51771FAT3 250000.00000000 PA USD 293173.00000000 0.107891540669 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N WILL CNTY IL SCH DIST #114 MAN N/A 968838HK1 840000.00000000 PA USD 872253.48000000 0.321000814574 Long DBT MUN US N 2 2026-01-01 Fixed 3.50000000 N N N N N N ALABAMA CMNTY CLG SYS BRD OF T N/A 01025PME0 660000.00000000 PA USD 764516.35000000 0.281352126110 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N MORGANTOWN WV COMB UTILITY SYS N/A 61759CDV7 200000.00000000 PA USD 231752.34000000 0.085287925614 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCY9 300000.00000000 PA USD 336110.55000000 0.123693126838 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145MC8 250000.00000000 PA USD 266669.55000000 0.098137920610 Long DBT MUN US N 2 2034-08-15 Fixed 3.00000000 N N N N N N FORT BEND CNTY TX MUNI UTILITY N/A 34683NCE0 125000.00000000 PA USD 133156.98000000 0.049003529394 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N KANE & DE KALB CNTYS IL CMNTY N/A 483764GR1 400000.00000000 PA USD 397242.56000000 0.146190514876 Long DBT MUN US N 2 2022-12-01 None 0.00000000 N N N N N N VETERANS IL PARK DIST N/A 925513FK4 150000.00000000 PA USD 152927.37000000 0.056279294340 Long DBT MUN US N 2 2022-12-15 Fixed 3.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FBR5 400000.00000000 PA USD 485769.84000000 0.178769724525 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N CHEROKEE CO MET DIST WTR & WST N/A 16415TBR1 200000.00000000 PA USD 235917.98000000 0.086820936217 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EJP2 125000.00000000 PA USD 126895.69000000 0.046699291880 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH N/A 650009ZZ9 200000.00000000 PA USD 211300.34000000 0.077761319175 Long DBT MUN US N 2 2031-01-01 Fixed 4.12500000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 19645UHP2 245000.00000000 PA USD 251791.89000000 0.092662745000 Long DBT MUN US N 2 2022-12-15 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NCL9 300000.00000000 PA USD 342317.91000000 0.125977517399 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CAMBRIA CNTY PA N/A 132033JJ1 250000.00000000 PA USD 277805.03000000 0.102235924496 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST N/A 646039YQ4 500000.00000000 PA USD 580088.75000000 0.213480330597 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N RIVERSIDE CNTY CA CMNTY FACS D N/A 76911FVB7 1060000.00000000 PA USD 1222003.30000000 0.449713373127 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259YE54 500000.00000000 PA USD 519719.75000000 0.191263740329 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635H3G2 715000.00000000 PA USD 781188.55000000 0.287487716169 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N WARRIOR RUN PA SCH DIST MONTOU N/A 936270JD0 255000.00000000 PA USD 274492.68000000 0.101016935896 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YZ75 350000.00000000 PA USD 405485.22000000 0.149223922750 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N SAGINAW MI WTR SPLY SYS REVENU N/A 786795CW2 700000.00000000 PA USD 710144.75000000 0.261342658347 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N KELSEYVILLE CA UNIF SCH DIST N/A 488224DN3 150000.00000000 PA USD 115395.54000000 0.042467084612 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH N/A 296806PC0 175000.00000000 PA USD 220046.14000000 0.080979889222 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N INDEPENDENT CITIES FIN AUTH CA 549300ZZZYTBUL6FR983 45384PAH8 500000.00000000 PA USD 561947.45000000 0.206804092312 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GHM0 200000.00000000 PA USD 202086.50000000 0.074370504219 Long DBT MUN US N 2 2022-05-15 Fixed 4.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519EM3 340000.00000000 PA USD 376473.81000000 0.138547340247 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N ALASKA ST INTERNATIONAL ARPTSR N/A 011842UH2 1055000.00000000 PA USD 1241314.37000000 0.456820102240 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N IDAHO ST HSG & FIN ASSN 5493002WM3NYB1LQB744 45129WQB9 1100000.00000000 PA USD 1393300.37000000 0.512752959973 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N SPOKANE WA PUBLIC FACS DIST HO N/A 849088DR7 535000.00000000 PA USD 593560.40000000 0.218438075935 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 167615W41 1000000.00000000 PA USD 1125655.10000000 0.414255961501 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N SANGAMON CNTY IL N/A 800711CQ4 240000.00000000 PA USD 277784.47000000 0.102228358144 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N NORTH EAST PA SCH DIST N/A 659213GK2 250000.00000000 PA USD 252080.40000000 0.092768920495 Long DBT MUN US N 2 2022-09-01 Fixed 2.00000000 N N N N N N CHAFFEY CA JT UNION HIGH SCH D N/A 157411QD4 320000.00000000 PA USD 198882.85000000 0.073191518656 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N WASHINGTON ST CONVENTION CENTE N/A 93976AEH1 535000.00000000 PA USD 596706.15000000 0.219595753532 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145MF1 250000.00000000 PA USD 264687.50000000 0.097408500001 Long DBT MUN US N 2 2037-08-15 Fixed 3.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FJV7 105000.00000000 PA USD 126041.90000000 0.046385085870 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N YOUNGSVILLE LA SALES TAX N/A 987733CE0 300000.00000000 PA USD 347032.86000000 0.127712681346 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N VIRIDIAN TX MUNI MGMT DIST N/A 92823PKQ8 360000.00000000 PA USD 386148.96000000 0.142107923383 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N BRIDGEPORT CT N/A 108152AP4 600000.00000000 PA USD 702364.74000000 0.258479511791 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N FISHERS IN SEWAGE WKS REVENUE N/A 33803HFJ6 270000.00000000 PA USD 291228.45000000 0.107175920556 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N CICERO IL N/A 171646RR5 230000.00000000 PA USD 238321.61000000 0.087705503841 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 455059AK1 1000000.00000000 PA USD 936599.60000000 0.344681037592 Long DBT MUN US N 2 2029-08-01 Fixed 1.40000000 N N N N N N SANTA CLARA VLY CA TRANSPRTN A 549300R6Q7T4MD3V9H68 80168NHN2 200000.00000000 PA USD 203066.90000000 0.074731304383 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60637ATW2 150000.00000000 PA USD 164126.21000000 0.060400615544 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N BALTIMORE MD PROJ REVENUE N/A 05922KG94 900000.00000000 PA USD 1031070.33000000 0.379447515433 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QCM2 25000.00000000 PA USD 25574.39000000 0.009411713693 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N TEMPLE TX TAX INCR N/A 880157BN1 125000.00000000 PA USD 145832.05000000 0.053668122758 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AE86 625000.00000000 PA USD 625000.00000000 0.230008264465 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 44420RBH2 1835000.00000000 PA USD 2002802.68000000 0.737057869591 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514LD20 250000.00000000 PA USD 251746.05000000 0.092645875274 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N TRIWAY OH LOCAL SCH DIST COPS N/A 896863AB3 800000.00000000 PA USD 815377.36000000 0.300069650333 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N CICERO IL N/A 171646SD5 450000.00000000 PA USD 535636.76000000 0.197121410482 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP HLTHCAREF 549300HC854CNBLMWC48 34061QBH9 1405000.00000000 PA USD 1719915.86000000 0.632951779177 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N ALABAMA CMNTY CLG SYS BRD OF T N/A 01025QAQ4 270000.00000000 PA USD 312952.98000000 0.115170834862 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N MIAMI BEACH FL HLTH FACS AUTH N/A 593211FG5 200000.00000000 PA USD 227632.16000000 0.083771644893 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 6460666Q8 300000.00000000 PA USD 337519.50000000 0.124211639069 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NEW BRITAIN CT 549300MERJSUOPGAV271 642714BP3 600000.00000000 PA USD 726526.50000000 0.267371358965 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13033L4C8 1000000.00000000 PA USD 1095858.60000000 0.403290455497 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N CARNEGIE PA N/A 143537EU8 75000.00000000 PA USD 75895.06000000 0.027930385651 Long DBT MUN US N 2 2022-08-15 Fixed 3.00000000 N N N N N N MOJAVE CA WTR AGY REVENUE N/A 60841AAP9 115000.00000000 PA USD 116771.24000000 0.042973360403 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N MAINE HLTH & HGR EDUCTNL FACS N/A 56042RG55 500000.00000000 PA USD 634621.85000000 0.233549232497 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N KENDALL KANE & WILL CNTYS IL C N/A 488764SZ5 450000.00000000 PA USD 422456.58000000 0.155469607644 Long DBT MUN US N 2 2026-02-01 None 0.00000000 N N N N N N TRI-VLY SD SCH DIST #49-6 N/A 895761HU1 200000.00000000 PA USD 236411.56000000 0.087002580184 Long DBT MUN US N 2 2032-07-15 Fixed 4.00000000 N N N N N N MET WTR DIST OF STHRN CA WTRWK 5493003GD0S0P56RLT45 59266TJX0 145000.00000000 PA USD 147162.41000000 0.054157712829 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N Lakeview Public School District N/A 512264KN1 290000.00000000 PA USD 299082.19000000 0.110066200727 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P21 500000.00000000 PA USD 574334.90000000 0.211362837713 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N FORT BEND CNTY TX MUNI UTILITY N/A 34679RPD5 395000.00000000 PA USD 413506.78000000 0.152175962900 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917RKC8 165000.00000000 PA USD 162730.95000000 0.059887141415 Long DBT MUN US N 2 2027-07-01 Variable 0.74400000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A 414009QT0 250000.00000000 PA USD 262005.85000000 0.096421617341 Long DBT MUN US N 2 2040-10-01 Fixed 3.00000000 N N N N N N ADAMS ST UNIV CO INSTNL ENTERP N/A 006395AY3 1125000.00000000 PA USD 1361674.58000000 0.501114251061 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N OMAHA NE N/A 6817127Q2 800000.00000000 PA USD 897777.60000000 0.330394028243 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N NORTHERN IL UNIV REVENUES N/A 665245YV2 250000.00000000 PA USD 286861.08000000 0.105568670645 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N SPRING COVE PA SCH DIST N/A 849513KC9 500000.00000000 PA USD 512994.40000000 0.188788722599 Long DBT MUN US N 2 2022-11-15 Fixed 4.00000000 N N N N N N FRANKLIN PARK IL N/A 354496LP4 375000.00000000 PA USD 426628.54000000 0.157004944091 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116EG7 150000.00000000 PA USD 173711.45000000 0.063928110611 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 0UDITKOYW0YKG3BBP242 88256HAX6 250000.00000000 PA USD 258092.85000000 0.094981581599 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N INDEPENDENT CITIES FIN AUTH CA 549300ZZZYTBUL6FR983 45384PAL9 700000.00000000 PA USD 794412.36000000 0.292354253110 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N FORT BEND CNTY TX MUNI UTILITY N/A 346792HY3 110000.00000000 PA USD 117974.58000000 0.043416205435 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917SS53 500000.00000000 PA USD 587229.25000000 0.216108129017 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N HIGHLAND NY CENTRL SCH DIST N/A 430398JB4 300000.00000000 PA USD 301612.11000000 0.110997244740 Long DBT MUN US N 2 2022-06-15 Fixed 2.00000000 N N N N N N COOK CNTY IL TWP HIGH SCH DIST N/A 216146HL7 600000.00000000 PA USD 677178.24000000 0.249210546746 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A 544525QL5 100000.00000000 PA USD 101883.26000000 0.037494386897 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TE74 250000.00000000 PA USD 280031.63000000 0.103055342738 Long DBT MUN US N 2 2040-04-15 Fixed 4.00000000 N N N N N N HOUSTON TX HOTEL OCCUPANCY TAX N/A 44237NFN7 140000.00000000 PA USD 139262.44000000 0.051250419407 Long DBT MUN US N 2 2022-09-01 None 0.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60637AUR1 500000.00000000 PA USD 579296.10000000 0.213188624916 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N WILKINSBURG-PENN PA JT WTR AUT N/A 968546LX7 250000.00000000 PA USD 262190.98000000 0.096489747629 Long DBT MUN US N 2 2023-09-15 Fixed 4.00000000 N N N N N N NORTH HOUSTON DEV CORP TX TAX N/A 660027AP8 370000.00000000 PA USD 410394.90000000 0.151030749911 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262074D3 1000000.00000000 PA USD 1194741.00000000 0.439680486234 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 13078RHV5 2000000.00000000 PA USD 2291778.20000000 0.843404682116 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N CENTER CA JT UNIF SCH DIST N/A 151488BM4 310000.00000000 PA USD 331799.76000000 0.122106699116 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N AUBURN AL N/A 0502136N2 1110000.00000000 PA USD 1247099.87000000 0.458949242743 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N BRAZORIA CNTY TX MUNI UTILITYD N/A 10606PJY8 195000.00000000 PA USD 198175.81000000 0.072931318587 Long DBT MUN US N 2 2024-09-01 Fixed 2.00000000 N N N N N N UPTOWN DEV AUTH TX INCR CONTRA N/A 916856GK7 500000.00000000 PA USD 556557.75000000 0.204820611444 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152RS2 550000.00000000 PA USD 568856.26000000 0.209346625749 Long DBT MUN US N 2 2033-04-01 Fixed 4.12500000 N N N N N N MET WTR DIST OF STHRN CA WTRWK 5493003GD0S0P56RLT45 59266TNV9 1200000.00000000 PA USD 1200121.44000000 0.441660559300 Long DBT MUN US N 2 2037-07-01 Variable 0.20000000 N N N N N N MARQUETTE MI N/A 571494QQ9 360000.00000000 PA USD 382798.66000000 0.140874968682 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N EL CAMINO CA CMNTY CLG DIST N/A 282726EF1 100000.00000000 PA USD 102283.32000000 0.037641614267 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FL28 1300000.00000000 PA USD 1488507.54000000 0.547790457471 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N KING CNTY WA SWR REVENUE N/A 495290EF1 3000000.00000000 PA USD 3000004.50000000 1.104041325496 Long DBT MUN US N 2 2040-01-01 Variable 0.29000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FKJ2 110000.00000000 PA USD 132884.66000000 0.048903312033 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N PARK FOREST IL N/A 700467JS3 235000.00000000 PA USD 241781.58000000 0.088978818553 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N NORTH SPRINGS FL IMPT DIST N/A 662542CV9 410000.00000000 PA USD 458359.25000000 0.168682264951 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N UPPER DARBY PA SCH DIST N/A 915633MJ7 250000.00000000 PA USD 286970.20000000 0.105608828248 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N FOREST HILLS PA SCH DIST 549300L67W88EBKVE880 345802LR1 265000.00000000 PA USD 281451.65000000 0.103577928876 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N CAMERON PARISH LA SCH DIST #15 N/A 133565BS9 205000.00000000 PA USD 216425.61000000 0.079647486307 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N TEMPLE TX TAX INCR N/A 880157BL5 270000.00000000 PA USD 302227.28000000 0.111223635435 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N RIO HONDO CA CMNTY CLG DIST N/A 767121DQ6 150000.00000000 PA USD 153424.98000000 0.056462421400 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N HOUSTON TX WTR & SWR SYS REVEN N/A 4424365Q0 465000.00000000 PA USD 441821.75000000 0.162596246273 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N SEATTLE WA DRAIN & WSTWTR REVE N/A 812631KV0 100000.00000000 PA USD 101141.79000000 0.037221516132 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N WEST HAVEN CT N/A 953140T42 125000.00000000 PA USD 144093.30000000 0.053028239766 Long DBT MUN US N 2 2030-03-15 Fixed 4.00000000 N N N N N N WESTSIDE CA UNION SCH DIST N/A 961488PA5 100000.00000000 PA USD 101776.99000000 0.037455278131 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UGH5 200000.00000000 PA USD 209443.92000000 0.077078132067 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259RWQ3 500000.00000000 PA USD 554713.00000000 0.204141719050 Long DBT MUN US N 2 2024-11-15 Fixed 5.25000000 N N N N N N FORT BEND CNTY TX MUNI UTILITY N/A 346792HX5 105000.00000000 PA USD 110146.12000000 0.040535228638 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N ORANGE CNTY FL TOURIST DEV TAX N/A 684545ZU3 500000.00000000 PA USD 577249.30000000 0.212435375451 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N DELAWARE ST N/A 246381JX6 370000.00000000 PA USD 371424.46000000 0.136689112679 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N TRI-VLY SD SCH DIST #49-6 N/A 895761HV9 380000.00000000 PA USD 448951.99000000 0.165220268877 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N UNIV OF CENTRAL ARKANSAS AR RE N/A 914115M56 400000.00000000 PA USD 450789.08000000 0.165896342289 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UC8 500000.00000000 PA USD 590164.35000000 0.217188284629 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N YOUNGSVILLE LA SALES TAX N/A 987733CC4 250000.00000000 PA USD 287990.53000000 0.105984323180 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N CONROE TX LOCAL GOVT CORP HOTE N/A 20841CAD6 125000.00000000 PA USD 155653.73000000 0.057282630871 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262074F8 500000.00000000 PA USD 596195.95000000 0.219407993185 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A 04052FAM7 550000.00000000 PA USD 654189.75000000 0.240750478446 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N DAWSON RIDGE CO MET DIST #1 N/A 239427AG2 175000.00000000 PA USD 174258.12000000 0.064129292400 Long DBT MUN US N 2 2022-10-01 None 0.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 74444VBD1 40000.00000000 PA USD 41872.96000000 0.015409802972 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL PUBLIC IMPT N/A 696543MF1 115000.00000000 PA USD 116751.81000000 0.042966209906 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 64579FYK3 600000.00000000 PA USD 600000.00000000 0.220807933887 Long DBT MUN US N 2 2043-07-01 Variable 0.05000000 N N N N N N CHICAGO HEIGHTS IL N/A 167393NX1 100000.00000000 PA USD 104839.18000000 0.038582204543 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N GTR TEXOMA TX UTILITY AUTH CON N/A 39239HWV1 240000.00000000 PA USD 263403.91000000 0.096936121908 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCZ6 1200000.00000000 PA USD 1342595.04000000 0.494092728049 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N WEST HAVEN CT N/A 953140U57 240000.00000000 PA USD 268311.05000000 0.098742014316 Long DBT MUN US N 2 2027-09-15 Fixed 4.00000000 N N N N N N AVON NY CENTRL SCH DIST N/A 054200JT8 335000.00000000 PA USD 339925.00000000 0.125096894877 Long DBT MUN US N 2 2023-06-15 Fixed 2.00000000 N N N N N N FLORIDA ST BRD OF EDU PUBLIC E 5493004G5XFOOUT0LQ57 34153PR42 500000.00000000 PA USD 505966.90000000 0.186202509673 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N APPLE VLY CA PUBLIC FING AUTH N/A 03787QAG0 1000000.00000000 PA USD 1161043.70000000 0.427279434249 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N EL PASO CNTY CO SCH DIST #003 N/A 283398AY1 1315000.00000000 PA USD 1509600.01000000 0.555552765340 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N ALBANY CNTY NY ARPT AUTH N/A 012123MV4 370000.00000000 PA USD 384016.90000000 0.141323297111 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N LANCASTER PA INDL DEV AUTH N/A 51434NAP3 100000.00000000 PA USD 107324.13000000 0.039496699002 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KJN0 1875000.00000000 PA USD 2308111.88000000 0.849415692339 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N FRANKLIN PARK IL N/A 354496LM1 350000.00000000 PA USD 400885.49000000 0.147531161287 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N WASHINGTON FEDERAL HIGHWAY GRA 549300X3TODFMUKLQ364 938823AS0 325000.00000000 PA USD 333424.07000000 0.122704466675 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AZB6 200000.00000000 PA USD 202356.18000000 0.074469750025 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FJU9 75000.00000000 PA USD 90249.65000000 0.033213064584 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820YSN7 1095000.00000000 PA USD 1207814.46000000 0.444491692386 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N RHODE ISLAND ST & PROVIDENCE P N/A 76222RWM0 1000000.00000000 PA USD 1141488.90000000 0.420083009273 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A 61075TWK0 375000.00000000 PA USD 424798.73000000 0.156331549815 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N NEWARK NJ BRD OF EDU N/A 650370DK2 750000.00000000 PA USD 931035.45000000 0.342633356817 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N HUNTINGTON BEACH CA PUBLIC FIN N/A 446216GN7 100000.00000000 PA USD 102503.03000000 0.037722470452 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N HAZLE TWP PA MUNI AUTH SWR REV N/A 421793AU4 240000.00000000 PA USD 257987.76000000 0.094942907089 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N BALTIMORE CNTY MD N/A 05914FQ78 1000000.00000000 PA USD 1138393.80000000 0.418943971546 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928103AR1 210000.00000000 PA USD 231971.69000000 0.085368649315 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N MISSISSIPPI ST 549300JRWW5RFQUB7P94 605581PQ4 2500000.00000000 PA USD 2847255.50000000 1.047827673673 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N BELLINGHAM WA WTR & SWR REVENU N/A 079563PU0 245000.00000000 PA USD 250544.40000000 0.092203652185 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063DM88 2700000.00000000 PA USD 3485513.16000000 1.282714932327 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N BEXAR CNTY TX N/A 088281RA0 1500000.00000000 PA USD 1639143.90000000 0.603226629838 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 19645UJA3 400000.00000000 PA USD 445987.40000000 0.164129260556 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N MACON & DE WITT CNTYS IL CMNTY N/A 555483FC5 1000000.00000000 PA USD 1137790.50000000 0.418721949169 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N KELSEYVILLE CA UNIF SCH DIST N/A 488224DQ6 35000.00000000 PA USD 24575.63000000 0.009044156807 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N WHEELING WV WTRWKS & SWR SYS R N/A 963270GG2 460000.00000000 PA USD 530807.80000000 0.195344289348 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 8E22IH4TQD26WYDGHB25 88255QBH1 2500000.00000000 PA USD 2500297.25000000 0.920142449794 Long DBT MUN US N 2 2027-09-15 Variable 0.82400000 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A 009730PQ9 1260000.00000000 PA USD 1426669.78000000 0.525033344102 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N MATTABASSETT CT DIST REVENUE N/A 576899AC2 400000.00000000 PA USD 423611.48000000 0.155894626116 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182NBH2 1500000.00000000 PA USD 1686988.35000000 0.620834020092 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A 913366KA7 600000.00000000 PA USD 600000.00000000 0.220807933887 Long DBT MUN US N 2 2045-05-15 Variable 0.06000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GWM3 100000.00000000 PA USD 101328.87000000 0.037290364046 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N ANTIOCH IL N/A 037141GH5 150000.00000000 PA USD 152845.44000000 0.056249143017 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N MONTANA FAC FIN AUTH HLTH FACS N/A 61204MCK1 375000.00000000 PA USD 406863.60000000 0.149731184816 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N SOUTH JERSEY NJ PORT CORP N/A 838530QZ9 500000.00000000 PA USD 575905.20000000 0.211940728878 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A 153476GT7 1000000.00000000 PA USD 1181422.70000000 0.434779175724 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N 2022-03-22 IndexIQ Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ XXXX