IndexIQ > IndexIQ Active ETF Trust
IQ MacKay Municipal Intermediate ETF
$548.91M
Avg Monthly Net Assets
$709.61M
Total Assets
$16.68M
Total Liabilities
$692.93M
Net Assets
IQ MacKay Municipal Intermediate ETF is an Exchange-Traded Fund in IndexIQ Active ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $548.91M.
On September 25th, 2024 it reported 554 holdings, the largest
being PARKER CNTY TX (1.0%), BROWNSBURG IN 1999 SCH BLDG CO (0.9%) and PATRIOTS ENERGY GROUP FING AGY (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ MacKay Municipal Intermediate ETF | C000184311 | ARCX | MMIT |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adams State University (ADAMS ST UNIV CO INSTNL ENTERP) | Long | Debt | US | $1M | – | 0.18 |
| Akron Bath Copley Joint Township Hospital District (AKRON BATH COPLEY JT TWP OH HO) | Long | Debt | US | $1M | – | 0.18 |
| Alabama Housing Finance Authority (ALABAMA ST HSG FIN AUTH MF REV) | Long | Debt | US | $504K | – | 0.07 |
| Alamito Public Facility Corp (ALAMITO TX PUBLIC FACS CORP MF) | Long | Debt | US | $4M | – | 0.58 |
| Alamito Public Facility Corp (ALAMITO TX PUBLIC FACS CORP MF) | Long | Debt | US | $4M | – | 0.58 |
| Alamito Public Facility Corp (ALAMITO TX PUBLIC FACS CORP MF) | Long | Debt | US | $1M | – | 0.15 |
| Alaska Municipal Bond Bank Authority (ALASKA ST MUNI BOND BANK AUTH) | Long | Debt | US | $1M | – | 0.16 |
| Alaska Municipal Bond Bank Authority (ALASKA ST MUNI BOND BANK AUTH) | Long | Debt | US | $726K | – | 0.10 |
| Alaska Municipal Bond Bank Authority (ALASKA ST MUNI BOND BANK AUTH) | Long | Debt | US | $561K | – | 0.08 |
| Allegheny County Sanitary Authority (ALLEGHENY CNTY PA SAN AUTH) | Long | Debt | US | $505K | – | 0.07 |
| Allen Independent School District (ALLEN TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.37 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $1M | – | 0.15 |
| Arapahoe County School District No 5 Cherry Creek (CHERRY CREEK CO SCH DIST #5) | Long | Debt | US | $479K | – | 0.07 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH MF HS) | Long | Debt | US | $3M | – | 0.37 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH MF HS) | Long | Debt | US | $1M | – | 0.15 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $601K | – | 0.09 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $584K | – | 0.08 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH STUDENT) | Long | Debt | US | $345K | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH STUDENT) | Long | Debt | US | $321K | – | 0.05 |
| Arlington County Industrial Development Authority (ARLINGTON CNTY VA INDL DEV AUT) | Long | Debt | US | $1M | – | 0.18 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $2M | – | 0.35 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $2M | – | 0.23 |
| Arlington Independent School District/TX (ARLINGTON TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.22 |
| Avon Community School Building Corp (AVON IN CMNTY SCH BLDG CORP) | Long | Debt | US | $1M | – | 0.17 |
| Baltic School District No 49-1 (BALTIC SD SCH DIST #49-1) | Long | Debt | US | $315K | – | 0.05 |
| Barbers Hill Independent School District (BARBERS HILL TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.15 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $500K | – | 0.07 |
| Bentonville School District No 6 (BENTONVILLE AR SCH DIST #6) | Long | Debt | US | $804K | – | 0.12 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $4M | – | 0.60 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $2M | – | 0.31 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $2M | – | 0.27 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $2M | – | 0.26 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $2M | – | 0.24 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.15 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $887K | – | 0.13 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST ALG) | Long | Debt | US | $602K | – | 0.09 |
| Brownsburg 1999 School Building Corp (BROWNSBURG IN 1999 SCH BLDG CO) | Long | Debt | US | $6M | – | 0.92 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $5M | – | 0.66 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $254K | – | 0.04 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $2M | – | 0.32 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $495K | – | 0.07 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CO) | Long | Debt | US | $1M | – | 0.19 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MF) | Long | Debt | US | $1M | – | 0.15 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $501K | – | 0.07 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CO) | Long | Debt | US | $452K | – | 0.07 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $424K | – | 0.06 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CO) | Long | Debt | US | $268K | – | 0.04 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CO) | Long | Debt | US | $254K | – | 0.04 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CO) | Long | Debt | US | $136K | – | 0.02 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $3M | – | 0.38 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $887K | – | 0.13 |
| Canyons School District (CANYONS UT SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $1M | – | 0.15 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $1M | – | 0.15 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $1M | – | 0.16 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $1M | – | 0.16 |
| Charlotte-Mecklenburg Hospital Authority/The (CHARLOTTE-MECKLENBURG NC HOSP) | Long | Debt | US | $500K | – | 0.07 |
| Chesapeake Redevelopment & Housing Authority (CHESAPEAKE VA REDEV & HSG AUTH) | Long | Debt | US | $2M | – | 0.29 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.15 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $3M | – | 0.41 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 0.21 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 0.14 |
| Chicago Park District (CHICAGO IL PARK DIST) | Long | Debt | US | $510K | – | 0.07 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $2M | – | 0.29 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $1M | – | 0.15 |
| City & County of Denver CO Pledged Excise Tax Revenue (DENVER CO CITY & CNTY DEDICATE) | Long | Debt | US | $1M | – | 0.15 |
| City of Amarillo TX Waterworks & Sewer System Revenue (AMARILLO TX WTRWKS & SWR SYS R) | Long | Debt | US | $1M | – | 0.20 |
| City of Arlington TX Special Tax Revenue (ARLINGTON TX SPL TAX REVENUE) | Long | Debt | US | $258K | – | 0.04 |
| City of Ashland KY (ASHLAND KY MED CENTER REVENUE) | Long | Debt | US | $503K | – | 0.07 |
| City of Atlanta GA Water & Wastewater Revenue (ATLANTA GA WTR & WSTWTR REVENU) | Long | Debt | US | $3M | – | 0.36 |
| City of Austin TX (AUSTIN TX) | Long | Debt | US | $1M | – | 0.19 |
| City of Austin TX Electric Utility Revenue (AUSTIN TX ELEC UTILITY SYS REV) | Long | Debt | US | $1M | – | 0.21 |
| City of Baltimore MD (BALTIMORE MD PROJ REVENUE) | Long | Debt | US | $919K | – | 0.13 |
| City of Batesville AR Sales & Use Tax (BATESVILLE AR SALES & USE TAX) | Long | Debt | US | $533K | – | 0.08 |
| City of Bloomington IN Waterworks Revenue (BLOOMINGTON IN WTRWKS REVENUE) | Long | Debt | US | $3M | – | 0.42 |
| City of Bloomington IN Waterworks Revenue (BLOOMINGTON IN WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.24 |
| City of Bridgeport CT (BRIDGEPORT CT) | Long | Debt | US | $1M | – | 0.20 |
| City of Bridgeport CT (BRIDGEPORT CT) | Long | Debt | US | $631K | – | 0.09 |
| City of Chicago IL (CHICAGO IL MF HSG REVENUE) | Long | Debt | US | $5M | – | 0.73 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.23 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.16 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.15 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $474K | – | 0.07 |
| City of College Station TX (COLLEGE STATION TX) | Long | Debt | US | $752K | – | 0.11 |
| City of Coralville IA (CORALVILLE IA) | Long | Debt | US | $1M | – | 0.22 |
| City of Corpus Christi TX Utility System Revenue (CORPUS CHRISTI TX UTILITY SYSR) | Long | Debt | US | $1M | – | 0.16 |
| City of Corpus Christi TX Utility System Revenue (CORPUS CHRISTI TX UTILITY SYSR) | Long | Debt | US | $1M | – | 0.16 |
| City of Corpus Christi TX Utility System Revenue (CORPUS CHRISTI TX UTILITY SYSR) | Long | Debt | US | $1M | – | 0.16 |
| City of Des Moines IA (DES MOINES IA) | Long | Debt | US | $2M | – | 0.23 |
| City of Des Moines IA (DES MOINES IA) | Long | Debt | US | $2M | – | 0.23 |
| City of Dodge City KS (DODGE CITY KS) | Long | Debt | US | $462K | – | 0.07 |
| City of Erie PA (ERIE PA) | Long | Debt | US | $424K | – | 0.06 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $2M | – | 0.35 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $2M | – | 0.29 |
| City of Fayetteville NC Public Works Commission Revenue (FAYETTEVILLE NC PUBLIC WKS COM) | Long | Debt | US | $3M | – | 0.39 |
| City of Fort Worth TX (FORT WORTH TX) | Long | Debt | US | $349K | – | 0.05 |
| City of Galveston TX Wharves & Terminal Revenue (GALVESTON TX WHARVES & TERMINA) | Long | Debt | US | $1M | – | 0.16 |
| City of Georgetown TX Utility System Revenue (GEORGETOWN TX UTILITY SYS REVE) | Long | Debt | US | $1M | – | 0.15 |
| City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R) | Long | Debt | US | $1M | – | 0.17 |
| City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R) | Long | Debt | US | $725K | – | 0.10 |
| City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R) | Long | Debt | US | $531K | – | 0.08 |
| City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R) | Long | Debt | US | $472K | – | 0.07 |
| City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R) | Long | Debt | US | $415K | – | 0.06 |
| City of Harrisonburg VA (HARRISONBURG VA) | Long | Debt | US | $2M | – | 0.28 |
| City of Joliet IL (JOLIET IL) | Long | Debt | US | $1M | – | 0.16 |
| City of Joliet IL (JOLIET IL) | Long | Debt | US | $1M | – | 0.16 |
| City of Joliet IL (JOLIET IL) | Long | Debt | US | $1M | – | 0.16 |
| City of Kansas City MO (KANSAS CITY MO SPL OBLG) | Long | Debt | US | $1M | – | 0.19 |
| City of Kansas City MO (KANSAS CITY MO SPL OBLG) | Long | Debt | US | $1M | – | 0.15 |
| City of Lafayette LA Utilities Revenue (LAFAYETTE LA UTILITIES REVENUE) | Long | Debt | US | $619K | – | 0.09 |
| City of Lake Havasu City AZ Wastewater System Revenue (LAKE HAVASU CITY AZ WSTWTR SYS) | Long | Debt | US | $1M | – | 0.18 |
| City of Lauderhill FL Water & Sewer Revenue (LAUDERHILL FL WTR & SWR REVENU) | Long | Debt | US | $1M | – | 0.16 |
| City of Long Beach CA Airport System Revenue (LONG BEACH CA ARPT REVENUE) | Long | Debt | US | $212K | – | 0.03 |
| City of Long Beach CA Airport System Revenue (LONG BEACH CA ARPT REVENUE) | Long | Debt | US | $212K | – | 0.03 |
| City of Long Beach CA Airport System Revenue (LONG BEACH CA ARPT REVENUE) | Long | Debt | US | $166K | – | 0.02 |
| City of Miami Beach FL (MIAMI BEACH FL RESORT TAX REVE) | Long | Debt | US | $1M | – | 0.15 |
| City of Miami Beach FL Water & Sewer Revenue (MIAMI BEACH FL WTR & SWR REVEN) | Long | Debt | US | $1M | – | 0.15 |
| City of New Britain CT (NEW BRITAIN CT) | Long | Debt | US | $645K | – | 0.09 |
| City of New Britain CT (NEW BRITAIN CT) | Long | Debt | US | $444K | – | 0.06 |
| City of New Britain CT (NEW BRITAIN CT) | Long | Debt | US | $167K | – | 0.02 |
| City of New Orleans LA (NEW ORLEANS LA) | Long | Debt | US | $1M | – | 0.20 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $3M | – | 0.48 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.16 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $566K | – | 0.08 |
| City of Newport News VA Water Revenue (NEWPORT NEWS VA WTR REVENUE) | Long | Debt | US | $2M | – | 0.33 |
| City of North Las Vegas NV (NORTH LAS VEGAS NV) | Long | Debt | US | $835K | – | 0.12 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $516K | – | 0.07 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $2M | – | 0.25 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $1M | – | 0.16 |
| City of San Mateo CA (SAN MATEO CALIF SPL TAX) | Long | Debt | US | $1M | – | 0.16 |
| City of Shreveport LA Water & Sewer Revenue (SHREVEPORT LA WTR & SWR REVENU) | Long | Debt | US | $105K | – | 0.02 |
| City of St Louis MO Airport Revenue (SAINT LOUIS MO ARPT REVENUE) | Long | Debt | US | $4M | – | 0.52 |
| City of Tampa FL (TAMPA FL SPL ASSMNT REVENUE) | Long | Debt | US | $2M | – | 0.31 |
| City of Toledo OH (TOLEDO OH) | Long | Debt | US | $2M | – | 0.22 |
| City of Toledo OH (TOLEDO OH) | Long | Debt | US | $1M | – | 0.16 |
| City of Upper Arlington OH (UPPER ARLINGTON OH) | Long | Debt | US | $769K | – | 0.11 |
| City of West Haven CT (WEST HAVEN CT) | Long | Debt | US | $298K | – | 0.04 |
| City of West Haven CT (WEST HAVEN CT) | Long | Debt | US | $245K | – | 0.04 |
| City of West Palm Beach FL Utility System Revenue (W PALM BEACH FL UTILITY SYS RE) | Long | Debt | US | $4M | – | 0.52 |
| Clark County School District (CLARK CNTY NV SCH DIST) | Long | Debt | US | $945K | – | 0.14 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $229K | – | 0.03 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $168K | – | 0.02 |
| Cloverleaf Local School District (CLOVERLEAF OH LOCAL SCH DIST C) | Long | Debt | US | $1M | – | 0.15 |
| Clovis Unified School District (CLOVIS CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.18 |
| Coatesville School District (COATESVILLE PA AREA SCH DIST) | Long | Debt | US | $4M | – | 0.63 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.16 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.16 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $241K | – | 0.03 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $113K | – | 0.02 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $935K | – | 0.13 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.19 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.23 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.22 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.20 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $364K | – | 0.05 |
| Conrad Weiser Area School District (CONRAD WEISER PA AREA SCH DIST) | Long | Debt | US | $1M | – | 0.15 |
| County of Alamance NC (ALAMANCE CNTY NC) | Long | Debt | US | $1M | – | 0.18 |
| County of Bexar TX (BEXAR CNTY TX) | Long | Debt | US | $1M | – | 0.16 |
| County of Clark NV (CLARK CNTY NV) | Long | Debt | US | $994K | – | 0.14 |
| County of Fairfax VA (FAIRFAX CNTY VA) | Long | Debt | US | $666K | – | 0.10 |
| County of Genesee MI (GENESEE CNTY MI) | Long | Debt | US | $231K | – | 0.03 |
| County of Genesee MI (GENESEE CNTY MI) | Long | Debt | US | $96K | – | 0.01 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $3M | – | 0.43 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $403K | – | 0.06 |
| County of Miami-Dade FL Transit System (MIAMI-DADE CNTY FL TRANSIT SAL) | Long | Debt | US | $2M | – | 0.29 |
| County of Nassau NY (NASSAU CNTY NY) | Long | Debt | US | $2M | – | 0.24 |
| County of Okeechobee FL (OKEECHOBEE CNTY FL SOL WST REV) | Long | Debt | US | $1M | – | 0.14 |
| County of Parker TX (PARKER CNTY TX) | Long | Debt | US | $7M | – | 0.99 |
| County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIG) | Long | Debt | US | $1M | – | 0.16 |
| County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIG) | Long | Debt | US | $1M | – | 0.16 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $1M | – | 0.15 |
| County of Sacramento CA Airport System Revenue (SACRAMENTO CNTY CA ARPT SYS RE) | Long | Debt | US | $1M | – | 0.15 |
| County of Salt Lake UT (SALT LAKE CNTY UT) | Long | Debt | US | $1M | – | 0.18 |
| County of Utah UT (UTAH CNTY UT HOSP REVENUE) | Long | Debt | US | $2M | – | 0.30 |
| Dallas College (DALLAS CNTY TX CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.23 |
| Dallas College (DALLAS CNTY TX CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.18 |
| Dallas Independent School District (DALLAS TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.15 |
| Del Valle Independent School District TX (DEL VALLE TX INDEP SCH DIST) | Long | Debt | US | $726K | – | 0.10 |
| Delaware State Housing Authority (DELAWARE ST HSG AUTH REVENUE) | Long | Debt | US | $1M | – | 0.18 |
| Delaware Valley Regional Finance Authority (DELAWARE VLY PA REGL FIN AUTH) | Long | Debt | US | $96K | – | 0.01 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $2M | – | 0.23 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $2M | – | 0.22 |
| District of Columbia Housing Finance Agency (DIST OF COLUMBIA HSG FIN AGY M) | Long | Debt | US | $3M | – | 0.44 |
| District of Columbia Housing Finance Agency (DIST OF COLUMBIA HSG FIN AGY M) | Long | Debt | US | $2M | – | 0.30 |
| District of Columbia Housing Finance Agency (DIST OF COLUMBIA HSG FIN AGY M) | Long | Debt | US | $2M | – | 0.29 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $1M | – | 0.17 |
| Dreyfus Tax Exempt Cash Management | Long | Short-term investment vehicle | US | $3M | 3M | 0.49 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $1M | – | 0.15 |
| East Rutherford Board of Education (EAST RUTHERFORD NJ SCH DIST) | Long | Debt | US | $1M | – | 0.15 |
| Edinburg Consolidated Independent School District/TX (EDINBURG TX CONSOL INDEP SCH D) | Long | Debt | US | $1M | – | 0.18 |
| El Paso County Hospital District (EL PASO CNTY TX HOSP DIST) | Long | Debt | US | $1M | – | 0.15 |
| Essex County Improvement Authority (ESSEX CNTY NJ IMPT AUTH CHRT S) | Long | Debt | US | $413K | – | 0.06 |
| Euclid City School District (EUCLID OH CITY SCH DIST) | Long | Debt | US | $1M | – | 0.15 |
| Ferndale Public Schools (FERNDALE MI PUBLIC SCHS) | Long | Debt | US | $1M | – | 0.16 |
| Ferndale Public Schools (FERNDALE MI PUBLIC SCHS) | Long | Debt | US | $1M | – | 0.15 |
| Finance Authority of Maine (MAINE ST FIN AUTH LOAN REVENUE) | Long | Debt | US | $158K | – | 0.02 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP MF MTG) | Long | Debt | US | $3M | – | 0.43 |
| Forest Hills Local School District (FOREST HILLS OH LOCAL SCH DIST) | Long | Debt | US | $632K | – | 0.09 |
| Forney Independent School District (FORNEY TX INDEP SCH DIST) | Long | Debt | US | $87K | – | 0.01 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| Fort Pierce Utilities Authority (FORT PIERCE FL UTILITIES AUTH) | Long | Debt | US | $739K | – | 0.11 |
| Fort Pierce Utilities Authority (FORT PIERCE FL UTILITIES AUTH) | Long | Debt | US | $522K | – | 0.08 |
| Fort Pierce Utilities Authority (FORT PIERCE FL UTILITIES AUTH) | Long | Debt | US | $472K | – | 0.07 |
| Fort Pierce Utilities Authority (FORT PIERCE FL UTILITIES AUTH) | Long | Debt | US | $444K | – | 0.06 |
| Fort Pierce Utilities Authority (FORT PIERCE FL UTILITIES AUTH) | Long | Debt | US | $224K | – | 0.03 |
| Franklin County School District No 1 Pasco (FRANKLIN CNTY WA SCH DIST #1 P) | Long | Debt | US | $2M | – | 0.34 |
| Fresno Unified School District (FRESNO CA UNIF SCH DIST) | Long | Debt | US | $728K | – | 0.11 |
| Fresno Unified School District (FRESNO CA UNIF SCH DIST) | Long | Debt | US | $557K | – | 0.08 |
| Gainesville & Hall County Hospital Authority (GAINESVILLE & HALL CNTY GA HOS) | Long | Debt | US | $1M | – | 0.16 |
| Georgetown Independent School District (GEORGETOWN TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.33 |
| Gold Hill Mesa Metropolitan District No 2 (GOLD HILL MESA MET DIST #2 CO) | Long | Debt | US | $221K | – | 0.03 |
| Gold Hill Mesa Metropolitan District No 2 (GOLD HILL MESA MET DIST #2 CO) | Long | Debt | US | $155K | – | 0.02 |
| Gold Hill Mesa Metropolitan District No 2 (GOLD HILL MESA MET DIST #2 CO) | Long | Debt | US | $154K | – | 0.02 |
| Grand Parkway Transportation Corp (GRAND PARKWAY TRANSPRTN CORP T) | Long | Debt | US | $761K | – | 0.11 |
| Grand Rapids Public Schools (GRAND RAPIDS MI PUBLIC SCHS) | Long | Debt | US | $2M | – | 0.31 |
| Grand River Hospital District (GRAND RIVER CO HOSP DIST) | Long | Debt | US | $444K | – | 0.06 |
| Great Lakes Water Authority Sewage Disposal System Revenue (GREAT LAKES MI WTR AUTH SEWAGE) | Long | Debt | US | $1M | – | 0.15 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $3M | – | 0.37 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $2M | – | 0.22 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $510K | – | 0.07 |
| Greater Clark Building Corp (GREATER CLARK IN BLDG CORP) | Long | Debt | US | $1M | – | 0.18 |
| Greater Clark Building Corp (GREATER CLARK IN BLDG CORP) | Long | Debt | US | $1M | – | 0.18 |
| Greater Clark Building Corp (GREATER CLARK IN BLDG CORP) | Long | Debt | US | $1M | – | 0.17 |
| Greater Greenspoint Redevelopment Authority (NORTH HOUSTON DEV CORP TX TAX) | Long | Debt | US | $381K | – | 0.05 |
| Greater Greenspoint Redevelopment Authority (NORTH HOUSTON DEV CORP TX TAX) | Long | Debt | US | $361K | – | 0.05 |
| Greater Texoma Utility Authority (GTR TEXOMA TX UTILITY AUTH CON) | Long | Debt | US | $3M | – | 0.40 |
| Grossmont Union High School District (GROSSMONT CA UNION HIGH SCH DI) | Long | Debt | US | $949K | – | 0.14 |
| Guadalupe-Blanco River Authority (GUADALUPE-BLANCO TX RIVER AUTH) | Long | Debt | US | $2M | – | 0.32 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $659K | – | 0.10 |
| Halifax County Industrial Development Authority (HALIFAX CNTY VA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.22 |
| Hampton-Dumont Community School District (HAMPTON-DUMONT IA CMNTY SCH DI) | Long | Debt | US | $1M | – | 0.15 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $2M | – | 0.32 |
| Harris County Flood Control District (HARRIS CNTY TX FLOOD CONTROL D) | Long | Debt | US | $1M | – | 0.18 |
| Harris County Hospital District (HARRIS CNTY TX HOSP DIST REVEN) | Long | Debt | US | $3M | – | 0.40 |
| Harris County Municipal Utility District No 423 (HARRIS CNTY TX MUNI UTILITY DI) | Long | Debt | US | $349K | – | 0.05 |
| Harris County Municipal Utility District No 423 (HARRIS CNTY TX MUNI UTILITY DI) | Long | Debt | US | $322K | – | 0.05 |
| Harris County Municipal Utility District No 43 (HARRIS CNTY TX MUNI UTILITY DI) | Long | Debt | US | $2M | – | 0.32 |
| Harris County Municipal Utility District No 489 (HARRIS CNTY TX MUNI UTILITY DI) | Long | Debt | US | $1M | – | 0.16 |
| Harris County Water Control & Improvement District No 159 (HARRIS CNTY TX WC&ID #159) | Long | Debt | US | $2M | – | 0.26 |
| Hays Consolidated Independent School District (HAYS TX CONSOL INDEP SCH DIST) | Long | Debt | US | $998K | – | 0.14 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $500K | – | 0.07 |
| Health Educational and Housing Facility Board of the City of Memphis/the (MEMPHIS TN HLTH EDUCTNL & HSG) | Long | Debt | US | $808K | – | 0.12 |
| Health Educational and Housing Facility Board of the City of Memphis/the (MEMPHIS TN HLTH EDUCTNL & HSG) | Long | Debt | US | $536K | – | 0.08 |
| Hercules Redevelopment Agency Successor Agency (HERCULES CA REDEV AGY SUCCESSO) | Long | Debt | US | $558K | – | 0.08 |
| Hickman Mills C-1 School District/MO (JACKSON CNTY MO SCH DIST HICKM) | Long | Debt | US | $4M | – | 0.54 |
| Hillsborough County Industrial Development Authority (HILLSBOROUGH CNTY FLA INDL DEV) | Long | Debt | US | $500K | – | 0.07 |
| Housing Synergy PFC (HSG SYNERGY PFC TX MF HSG REVE) | Long | Debt | US | $1M | – | 0.15 |
| Houston Higher Education Finance Corp (HOUSTON TX HGR EDU FIN CORP) | Long | Debt | US | $2M | – | 0.28 |
| Hudson School District (HUDSON WI SCH DIST) | Long | Debt | US | $482K | – | 0.07 |
| Hutto Independent School District (HUTTO TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| Illinois Development Finance Authority (ILLINOIS ST DEV FIN AUTH) | Long | Debt | US | $484K | – | 0.07 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.36 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.33 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.21 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) | Long | Debt | US | $3M | – | 0.44 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $519K | – | 0.07 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $2M | – | 0.31 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $2M | – | 0.24 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $2M | – | 0.22 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $1M | – | 0.19 |
| Independent Cities Finance Authority (INDEPENDENT CITIES FIN AUTH CA) | Long | Debt | US | $1M | – | 0.16 |
| Indiana County Industrial Development Authority (INDIANA CNTY PA INDL DEV AUTH) | Long | Debt | US | $258K | – | 0.04 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $3M | – | 0.44 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ECON DEV R) | Long | Debt | US | $500K | – | 0.07 |
| Indiana Housing & Community Development Authority (INDIANA ST HSG & CMNTY DEV AUT) | Long | Debt | US | $2M | – | 0.29 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $1M | – | 0.16 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $823K | – | 0.12 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $558K | – | 0.08 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $500K | – | 0.07 |
| Iowa Higher Education Loan Authority (IOWA ST HGR EDU LOAN AUTH REVE) | Long | Debt | US | $387K | – | 0.06 |
| Iowa Higher Education Loan Authority (IOWA ST HGR EDU LOAN AUTH REVE) | Long | Debt | US | $383K | – | 0.06 |
| Iowa Higher Education Loan Authority (IOWA ST HGR EDU LOAN AUTH REVE) | Long | Debt | US | $320K | – | 0.05 |
| IPS Multi-School Building Corp (IPS MULTI-SCH BLDG CORP IN) | Long | Debt | US | $1M | – | 0.16 |
| Isle Wight County Industrial Development Authority (ISLE OF WIGHT CNTY VA ECON DEV) | Long | Debt | US | $1M | – | 0.16 |
| Isle Wight County Industrial Development Authority (ISLE OF WIGHT CNTY VA ECON DEV) | Long | Debt | US | $657K | – | 0.09 |
| James City County Economic Development Authority (JAMES CITY CNTY VA ECON DEV AU) | Long | Debt | US | $1M | – | 0.14 |
| JEA Water & Sewer System Revenue (JEA FL WTR & SWR REVENUE) | Long | Debt | US | $2M | – | 0.29 |
| Jefferson County School District R-1 (JEFFERSON CNTY CO SCH DIST #R-) | Long | Debt | US | $3M | – | 0.45 |
| Jersey City Municipal Utilities Authority (JERSEY CITY NJ MUNI UTILITIES) | Long | Debt | US | $606K | – | 0.09 |
| Jesup Community School District (JESUP IA CMNTY SCH DIST) | Long | Debt | US | $514K | – | 0.07 |
| Jesup Community School District (JESUP IA CMNTY SCH DIST) | Long | Debt | US | $446K | – | 0.06 |
| Johnson County Unified School District No 233 Olathe (JOHNSON CNTY KS UNIF SCH DIST#) | Long | Debt | US | $2M | – | 0.25 |
| Julington Creek Plantation Community Development District (JULINGTON CREEK PLANTATION FLC) | Long | Debt | US | $1M | – | 0.20 |
| Kansas Development Finance Authority (KANSAS ST DEV FIN AUTH MF HSG) | Long | Debt | US | $1M | – | 0.19 |
| Kelseyville Unified School District (KELSEYVILLE CA UNIF SCH DIST) | Long | Debt | US | $117K | – | 0.02 |
| Kelseyville Unified School District (KELSEYVILLE CA UNIF SCH DIST) | Long | Debt | US | $25K | – | 0.00 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.14 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $3M | – | 0.39 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $2M | – | 0.34 |
| Lake County School District No 112 North Shore (LAKE CNTY IL SCH DIST #112 N S) | Long | Debt | US | $1M | – | 0.15 |
| Laredo Independent School District (LAREDO TX INDEP SCH DIST) | Long | Debt | US | $712K | – | 0.10 |
| Lewisville Independent School District (LEWISVILLE TX INDEP SCH DIST) | Long | Debt | US | $916K | – | 0.13 |
| Little Rock School District (LITTLE ROCK AR SCH DIST) | Long | Debt | US | $781K | – | 0.11 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $601K | – | 0.09 |
| Louisiana Housing Corp (LOUISIANA ST HSG CORP MF HSG R) | Long | Debt | US | $6M | – | 0.88 |
| Louisville & Jefferson County Visitors and Convention Commission (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $74K | – | 0.01 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $511K | – | 0.07 |
| Madison-Macoupin Etc Counties Community College District No 536/IL (MADISON MACOUPIN ETC CNTYS ILC) | Long | Debt | US | $331K | – | 0.05 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $6M | – | 0.85 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $5M | – | 0.74 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $3M | – | 0.45 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.22 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.16 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.16 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $308K | – | 0.04 |
| Maricopa County Pollution Control Corp (MARICOPA CNTY AZ POLL CONTROLC) | Long | Debt | US | $915K | – | 0.13 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $1M | – | 0.18 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $1M | – | 0.15 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $2M | – | 0.27 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $795K | – | 0.11 |
| Massachusetts Department of Transportation (MASSACHUSETTS ST TURNPIKE AUTH) | Long | Debt | US | $494K | – | 0.07 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $508K | – | 0.07 |
| Massachusetts Health & Educational Facilities Authority (MASSACHUSETTS ST HLTH & EDUCTN) | Long | Debt | US | $500K | – | 0.07 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $515K | – | 0.07 |
| Massachusetts School Building Authority (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $1M | – | 0.15 |
| Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) | Long | Debt | US | $1M | – | 0.15 |
| Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) | Long | Debt | US | $930K | – | 0.13 |
| Mesquite Independent School District (MESQUITE TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.23 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $3M | – | 0.43 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $1M | – | 0.17 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 0.23 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $639K | – | 0.09 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $515K | – | 0.07 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $3M | – | 0.47 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $1M | – | 0.15 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.15 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $513K | – | 0.07 |
| Michigan Finance Authority | Long | Debt | US | $251K | – | 0.04 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH MF RE) | Long | Debt | US | $2M | – | 0.30 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH MF RE) | Long | Debt | US | $1M | – | 0.14 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH MF RE) | Long | Debt | US | $1M | – | 0.14 |
| Minneapolis Special School District No 1 (MINNEAPOLIS MN SPL SCH DIST #1) | Long | Debt | US | $1M | – | 0.19 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.63 |
| Mississippi Home Corp (MISSISSIPPI ST HOME CORP SF MT) | Long | Debt | US | $1M | – | 0.16 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUNI ELEC UTILITY) | Long | Debt | US | $2M | – | 0.35 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUNI ELEC UTILITY) | Long | Debt | US | $1M | – | 0.21 |
| Missouri State Environmental Improvement & Energy Resources Authority (MISSOURI ST ENVRNMNTL IMPT & E) | Long | Debt | US | $3M | – | 0.39 |
| Monroe School District/WI (MONROE WI SCH DIST) | Long | Debt | US | $945K | – | 0.14 |
| Montgomery County Municipal Utility District No 95 (MONTGOMERY CNTY TX MUNI UTIL D) | Long | Debt | US | $572K | – | 0.08 |
| Montgomery County Public Facilities Authority/AL (MONTGOMERY CNTY AL PUBLIC BLDG) | Long | Debt | US | $1M | – | 0.18 |
| Montgomery County Public Facilities Authority/AL (MONTGOMERY CNTY AL PUBLIC BLDG) | Long | Debt | US | $682K | – | 0.10 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $4M | – | 0.53 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $2M | – | 0.24 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| New Hampshire Business Finance Authority (National Finance Authority) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | ABS-mortgage backed security | US | $980K | – | 0.14 |
| New Hampshire Business Finance Authority (NEW HAMPSHIRE ST BUSINESS FIN) | Long | Debt | US | $575K | – | 0.08 |
| New Hampshire Health and Education Facilities Authority Act (NEW HAMPSHIRE ST HLTH & EDU FA) | Long | Debt | US | $2M | – | 0.36 |
| New Hampshire Health and Education Facilities Authority Act (NEW HAMPSHIRE ST HLTH & EDU FA) | Long | Debt | US | $1000K | – | 0.14 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $4M | – | 0.52 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $3M | – | 0.42 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.42 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.20 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.26 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $1M | – | 0.16 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $840K | – | 0.12 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $435K | – | 0.06 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $777K | – | 0.11 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $2M | – | 0.29 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $2M | – | 0.22 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $500K | – | 0.07 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.38 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.38 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.22 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $160K | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.33 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $1M | – | 0.15 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $500K | – | 0.07 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $213K | – | 0.03 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $2M | – | 0.29 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $852K | – | 0.12 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $459K | – | 0.07 |
| New York Power Authority (NEW YORK ST PWR AUTH GREEN TRA) | Long | Debt | US | $1M | – | 0.21 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $2M | – | 0.30 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $2M | – | 0.22 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 0.22 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 0.18 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $1M | – | 0.16 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $848K | – | 0.12 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $509K | – | 0.07 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $428K | – | 0.06 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $5K | – | 0.00 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $273K | – | 0.04 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO) | Long | Debt | US | $1M | – | 0.17 |
| Norfolk Airport Authority/VA (NORFOLK VA ARPT AUTH REVENUE) | Long | Debt | US | $160K | – | 0.02 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.16 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.15 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $966K | – | 0.14 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| Northern California Energy Authority (NRTHRN CA ENERGY AUTH COMMODIT) | Long | Debt | US | $1M | – | 0.15 |
| Northern California Sanitation Agencies Financing Authority (SACRAMENTO CNTY CA SANTN DISTS) | Long | Debt | US | $3M | – | 0.38 |
| Northwest Independent School District (NORTHWEST TX INDEP SCH DIST) | Long | Debt | US | $441K | – | 0.06 |
| Northwest Independent School District (NORTHWEST TX INDEP SCH DIST) | Long | Debt | US | $388K | – | 0.06 |
| Northwestern School Building Corp (N WSTRN IN SCH BLDG CORP) | Long | Debt | US | $1M | – | 0.18 |
| Northwestern School Building Corp (N WSTRN IN SCH BLDG CORP) | Long | Debt | US | $694K | – | 0.10 |
| Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) | Long | Debt | US | $3M | – | 0.43 |
| Omaha Public Power District Nebraska City Station Unit 2 (OMAHA NE PUBLIC PWR DIST SEPAR) | Long | Debt | US | $1M | – | 0.18 |
| Omaha School District (DOUGLAS CNTY NE SCH DIST #1) | Long | Debt | US | $1M | – | 0.17 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $500K | – | 0.07 |
| Palm Beach County Housing Finance Authority (PALM BEACH CNTY FL HSG FIN AUT) | Long | Debt | US | $1M | – | 0.15 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $6M | – | 0.90 |
| Pattonville R-3 School District (SAINT LOUIS CNTY MO PATTONVILL) | Long | Debt | US | $551K | – | 0.08 |
| Pecos Barstow Toyah Independent School District (PECOS BARSTOW TOYAH TX INDEP S) | Long | Debt | US | $2M | – | 0.30 |
| Pecos Barstow Toyah Independent School District (PECOS BARSTOW TOYAH TX INDEP S) | Long | Debt | US | $2M | – | 0.22 |
| Pecos Barstow Toyah Independent School District (PECOS BARSTOW TOYAH TX INDEP S) | Long | Debt | US | $1M | – | 0.15 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $1M | – | 0.15 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $84K | – | 0.01 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $1M | – | 0.16 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $887K | – | 0.13 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $531K | – | 0.08 |
| Philadelphia Gas Works Co (PHILADELPHIA PA GAS WKS REVENU) | Long | Debt | US | $1M | – | 0.21 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $1M | – | 0.21 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.15 |
| Port of Seattle WA | Long | Debt | US | $2M | – | 0.30 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $1M | – | 0.14 |
| Private Colleges & Universities Authority (PRIV CLGS & UNIVS AUTH GA) | Long | Debt | US | $452K | – | 0.07 |
| Providence Public Building Authority (PROVIDENCE RI PUBLIC BLDGS AUT) | Long | Debt | US | $266K | – | 0.04 |
| Public Finance Authority (PUBLIC FIN AUTH WI LEASE DEV R) | Long | Debt | US | $3M | – | 0.44 |
| Public Finance Authority (PUBLIC FIN AUTH WI LEASE DEV R) | Long | Debt | US | $1M | – | 0.15 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $426K | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $396K | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $396K | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $395K | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $269K | – | 0.04 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $35K | – | 0.01 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $532K | – | 0.08 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $415K | – | 0.06 |
| Rankin Independent School District (RANKIN TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.14 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.22 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $203K | – | 0.03 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $1M | – | 0.15 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $1M | – | 0.15 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $375K | – | 0.05 |
| Rhode Island Infrastructure Bank | Long | Debt | US | $676K | – | 0.10 |
| Richmond Community Schools/MI (RICHMOND MI CMNTY SCHS) | Long | Debt | US | $3M | – | 0.39 |
| Richmond Community Schools/MI (RICHMOND MI CMNTY SCHS) | Long | Debt | US | $1M | – | 0.22 |
| Sabine-Neches Navigation District (SABINE-NECHES NAV DIST TX) | Long | Debt | US | $2M | – | 0.31 |
| Sabine-Neches Navigation District (SABINE-NECHES NAV DIST TX) | Long | Debt | US | $1M | – | 0.16 |
| Sales Tax Securitization Corp | Long | Debt | US | $2M | – | 0.26 |
| Sales Tax Securitization Corp | Long | Debt | US | $2M | – | 0.23 |
| Sales Tax Securitization Corp | Long | Debt | US | $545K | – | 0.08 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN) | Long | Debt | US | $503K | – | 0.07 |
| Sangamon & Morgan Counties Community Unit School District No 16 New Berlin (SANGAMON & MORGAN CNTYS IL CMN) | Long | Debt | US | $395K | – | 0.06 |
| Santa Clara Unified School District (SANTA CLARA CA UNIF SCH DIST) | Long | Debt | US | $585K | – | 0.08 |
| Seattle Housing Authority (SEATTLE WA HSG AUTH) | Long | Debt | US | $254K | – | 0.04 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY TN HLTH EDUCTNL &) | Long | Debt | US | $1M | – | 0.20 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $399K | – | 0.06 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $2M | – | 0.33 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $1M | – | 0.18 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $102K | – | 0.01 |
| South Carolina State Housing Finance & Development Authority (SOUTH CAROLINA ST HSG FIN & DE) | Long | Debt | US | $1M | – | 0.15 |
| South Jersey Port Corp (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $523K | – | 0.08 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $3M | – | 0.47 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH REVEN) | Long | Debt | US | $2M | – | 0.24 |
| Southwestern Illinois Development Authority (S WSTRN IL DEV AUTH REV) | Long | Debt | US | $1M | – | 0.17 |
| Southwestern Illinois Development Authority (S WSTRN IL DEV AUTH REV) | Long | Debt | US | $916K | – | 0.13 |
| Southwestern Illinois Development Authority | Long | Debt | US | $512K | – | 0.07 |
| Southwestern Illinois Development Authority (S WSTRN IL DEV AUTH REV) | Long | Debt | US | $165K | – | 0.02 |
| Spartanburg County School District No 4/SC (SPARTANBURG CNTY SC SCH DIST #) | Long | Debt | US | $2M | – | 0.31 |
| Springboro Community City School District (SPRINGBORO OH CMNTY CITY SCH D) | Long | Debt | US | $2M | – | 0.29 |
| Springfield School District No R-12 (SPRINGFIELD MO SCH DIST #R-12) | Long | Debt | US | $2M | – | 0.28 |
| St Charles County School District No R-IV Wentzville (WENTZVILLE MO SCH DIST #R-4) | Long | Debt | US | $2M | – | 0.27 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $505K | – | 0.07 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $6M | – | 0.84 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $3M | – | 0.44 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $2M | – | 0.22 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $1M | – | 0.16 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $1M | – | 0.17 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.23 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.16 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.15 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.14 |
| State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $2M | – | 0.33 |
| State of Ohio (OHIO ST) | Long | Debt | US | $1M | – | 0.15 |
| State of Ohio (OHIO ST SOL WST REVENUE) | Long | Debt | US | $250K | – | 0.04 |
| State of Texas (TEXAS ST) | Long | Debt | US | $3M | – | 0.44 |
| State of Utah (UTAH ST) | Long | Debt | US | $1M | – | 0.15 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.23 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $901K | – | 0.13 |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board (SWEETWATER CNTY WY 2023 SPECIF) | Long | Debt | US | $3M | – | 0.46 |
| Tampa Bay Water (TAMPA BAY FL WTR REGL WTR SPLY) | Long | Debt | US | $2M | – | 0.26 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $518K | – | 0.07 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $2M | – | 0.23 |
| Texas Municipal Gas Acquisition and Supply Corp II (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $2M | – | 0.27 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $508K | – | 0.07 |
| Texas Public Finance Authority (TEXAS ST PUBLIC FIN AUTH REVEN) | Long | Debt | US | $2M | – | 0.23 |
| Texas State Technical College (TEXAS ST TECH CLG SYS FING SYS) | Long | Debt | US | $1M | – | 0.21 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $2M | – | 0.30 |
| Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLE) | Long | Debt | US | $542K | – | 0.08 |
| Tippecanoe County School Building Corp (TIPPECANOE CNTY IN SCH BLDG CO) | Long | Debt | US | $595K | – | 0.09 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $779K | – | 0.11 |
| Town of Cicero IL (CICERO IL) | Long | Debt | US | $468K | – | 0.07 |
| Town of Hamden CT (HAMDEN CT) | Long | Debt | US | $391K | – | 0.06 |
| Town of North Branford CT (NORTH BRANFORD CT) | Long | Debt | US | $1M | – | 0.14 |
| Town of Pike Road AL (PIKE ROAD AL) | Long | Debt | US | $803K | – | 0.12 |
| Tri-Creek 2002 High School Building Corp (TRI-CREEK IN 2002 HIGH SCH BLD) | Long | Debt | US | $1M | – | 0.16 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $3M | – | 0.42 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $2M | – | 0.26 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.20 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.18 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.15 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.15 |
| Union Alexander Massac Pulaski Etc Counties Community College District No 531 (UNION ALEXANDER ETC CNTYS IL C) | Long | Debt | US | $1M | – | 0.17 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $5M | – | 0.65 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $2M | – | 0.32 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $2M | – | 0.28 |
| University of Central Arkansas (UNIV OF CENTRAL ARKANSAS AR RE) | Long | Debt | US | $414K | – | 0.06 |
| University of Wisconsin Hospitals & Clinics (UNIV HOSPS & CLINICS AUTH WI) | Long | Debt | US | $1M | – | 0.16 |
| Uptown Development Authority (UPTOWN DEV AUTH TX INCR CONTRA) | Long | Debt | US | $503K | – | 0.07 |
| Utah Associated Municipal Power Systems (UTAH ST ASSOCIATED MUNI PWR SY) | Long | Debt | US | $525K | – | 0.08 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $246K | – | 0.04 |
| Utah Housing Corp (UTAH ST HSG CORP MTGE REVENUE) | Long | Debt | US | $3M | – | 0.42 |
| Utah Housing Corp (UTAH HSG CORP SF MTGE REVENUE) | Long | Debt | US | $2M | – | 0.36 |
| Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $1M | – | 0.16 |
| Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $519K | – | 0.07 |
| Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $106K | – | 0.02 |
| Utility Debt Securitization Authority | Long | Debt | US | $576K | – | 0.08 |
| Village of Bradley IL (BRADLEY IL) | Long | Debt | US | $1M | – | 0.18 |
| Village of Matteson IL (MATTESON IL) | Long | Debt | US | $488K | – | 0.07 |
| Virginia Public Building Authority (VIRGINIA ST PUBLIC BLDG AUTH P) | Long | Debt | US | $2M | – | 0.29 |
| Walton County Water & Sewer Authority (WALTON CNTY GA WTR & SWR AUTH) | Long | Debt | US | $513K | – | 0.07 |
| Walton County Water & Sewer Authority (WALTON CNTY GA WTR & SWR AUTH) | Long | Debt | US | $487K | – | 0.07 |
| Walton County Water & Sewer Authority (WALTON CNTY GA WTR & SWR AUTH) | Long | Debt | US | $478K | – | 0.07 |
| Walton County Water & Sewer Authority (WALTON CNTY GA WTR & SWR AUTH) | Long | Debt | US | $454K | – | 0.07 |
| Walton County Water & Sewer Authority (WALTON CNTY GA WTR & SWR AUTH) | Long | Debt | US | $396K | – | 0.06 |
| Walton County Water & Sewer Authority (WALTON CNTY GA WTR & SWR AUTH) | Long | Debt | US | $288K | – | 0.04 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $991K | – | 0.14 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $2M | – | 0.22 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $1M | – | 0.20 |
| West Virginia Parkways Authority (WEST VIRGINIA ST PARKWAYS AUTH) | Long | Debt | US | $895K | – | 0.13 |
| Will County School District No 114 Manhattan (WILL CNTY IL SCH DIST #114 MAN) | Long | Debt | US | $840K | – | 0.12 |
| Will County School District No 114 Manhattan (WILL CNTY IL SCH DIST #114 MAN) | Long | Debt | US | $618K | – | 0.09 |
| Will County School District No 114 Manhattan (WILL CNTY IL SCH DIST #114 MAN) | Long | Debt | US | $496K | – | 0.07 |
| Williamsburg Economic Development Authority (WILLIAMSBURG VA ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| Willis Independent School District (WILLIS TX INDEP SCH DIST) | Long | Debt | US | $660K | – | 0.10 |
| Winchester Economic Development Authority (WINCHESTER VA ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.23 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $455K | – | 0.07 |
| Wisconsin Housing & Economic Development Authority (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $4M | – | 0.52 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $1M | – | 0.16 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $980K | – | 0.14 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $496K | – | 0.07 |
| Wisconsin Housing & Economic Development Authority Housing Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $173K | – | 0.02 |
| Wise County Industrial Development Authority (WISE CNTY VA INDL DEV AUTH SOL) | Long | Debt | US | $1M | – | 0.21 |
| Wright City R-II School District (WRIGHT CITY MO SCH DIST #R-2) | Long | Debt | US | $638K | – | 0.09 |
| Wright City R-II School District (WRIGHT CITY MO SCH DIST #R-2) | Long | Debt | US | $602K | – | 0.09 |
| Wright City R-II School District (WRIGHT CITY MO SCH DIST #R-2) | Long | Debt | US | $169K | – | 0.02 |
| Wright City R-II School District (WRIGHT CITY MO SCH DIST #R-2) | Long | Debt | US | $161K | – | 0.02 |
| Wright City R-II School District (WRIGHT CITY MO SCH DIST #R-2) | Long | Debt | US | $41K | – | 0.01 |
| Wyoming Public Schools (WYOMING MI PUBLIC SCHS) | Long | Debt | US | $508K | – | 0.07 |
Address
IndexIQ Active ETF Trust
51 Madison Avenue
4th Floor
New York
New York
10010
United States of America
Websites
Directors
Michelle A. Shell
Kirk C. Lehneis
Michael A. Pignataro
Paul D. Schaeffer
Lofton Holder
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
PricingDirect Inc.
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
N/A