ETF constituents for INMU

Below, a list of constituents for INMU (iShares Intermediate Muni Income Active ETF) is shown. In total, INMU consists of 267 securities.

Note: The data shown here is as of date Oct 20, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 16471130.47 8.15 US09248U8412 0.0 nan 4.19
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 4537891.98 2.25 US13013JHG40 7.68 May 01, 2035 5.0
PORTLAND ORE REV Government Related Fixed Income 2816138.5 1.39 US736740ZJ38 9.28 May 01, 2040 5.0
NEW HAMPSHIRE ST HSG FIN AUTH Government Related Fixed Income 2557201.62 1.27 US64469D6T30 9.27 Jul 01, 2055 6.25
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 2492468.29 1.23 US87638QTF62 10.09 Dec 01, 2043 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2424999.48 1.2 US09182TFT97 7.76 Aug 01, 2035 5.0
HOUSTON TEX Government Related Fixed Income 2397221.64 1.19 US442332FV92 9.33 Mar 01, 2041 5.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 2359304.64 1.17 US84136JAL35 7.8 Nov 01, 2035 5.25
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 2282150.08 1.13 US88256CAW91 0.16 Dec 15, 2026 3.58
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 2265761.36 1.12 US59333P7L69 7.32 Oct 01, 2034 5.0
NEW YORK CITY TRANSITIONAL FIN AUT Government Related Fixed Income 2256678.42 1.12 nan 9.21 Jul 15, 2040 5.0
TEXAS ST Government Related Fixed Income 2244182.56 1.11 US882725BC75 9.24 Aug 01, 2040 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 2242880.22 1.11 US45470YGG08 7.96 Oct 01, 2035 5.0
LOWER ALA GAS DIST GAS PROJ RE Municipals Fixed Income 2196343.63 1.09 US547804AM69 0.11 Dec 01, 2050 4.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 2106621.48 1.04 US677525WZ61 2.96 Jan 01, 2029 3.75
MICHIGAN ST HOSP FIN AUTH REV Municipals Fixed Income 2076503.32 1.03 US59465HXF80 7.69 Jun 01, 2035 5.0
MISSION TEX ECONOMIC DEV CORP Municipals Fixed Income 2058457.91 1.02 US605155BV19 7.17 Jun 01, 2034 4.0
IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 2015764.86 1.0 US451295H697 7.53 Mar 01, 2035 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 2014848.86 1.0 US88255QAC33 0.58 Sep 15, 2027 3.75
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 2007680.6 0.99 US64972JTA69 9.7 Nov 01, 2042 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 1925145.37 0.95 US45130ADL61 10.15 Aug 15, 2043 5.0
SOUTH CAROLINA ST HSG FIN & DE Government Related Fixed Income 1922970.98 0.95 US83712GBC24 8.9 Jan 01, 2056 6.25
TENNESSEE ENERGY ACQUISITION C Government Related Fixed Income 1873617.89 0.93 US880443JM96 7.93 Dec 01, 2035 5.0
WASHINGTON ST Government Related Fixed Income 1738592.79 0.86 US93974EU533 8.76 Feb 01, 2041 5.0
COMMONWEALTH FING AUTH PA TOB Government Related Fixed Income 1721977.19 0.85 US20282EAQ98 3.11 Jun 01, 2034 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1694072.02 0.84 US66285WCD65 12.02 Jan 01, 2038 0.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1664774.95 0.82 US167593VS86 0.46 Jan 01, 2035 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 1636363.7 0.81 US20281PJR47 0.68 Jun 01, 2035 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 1587228.31 0.79 US6460665J52 2.15 Jul 01, 2035 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 1529195.07 0.76 US167562QV28 0.2 Jan 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1448878.06 0.72 US59261A6E23 10.39 Nov 15, 2043 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 1375344.33 0.68 US83703EMW20 9.72 Nov 01, 2042 5.25
SAN ANTONIO TEX WTR REV Government Related Fixed Income 1363666.38 0.67 US79642GTM41 9.81 May 15, 2042 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1359731.21 0.67 US09182TCG04 3.25 Jun 01, 2029 5.25
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1301463.46 0.64 US64613CFW38 7.5 Jun 15, 2035 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 1250193.49 0.62 US797355M841 12.5 Jul 01, 2038 0.0
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 1246550.38 0.62 US154871CU94 3.45 Oct 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1236988.37 0.61 US709225NS16 9.75 Dec 01, 2042 5.0
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 1231061.55 0.61 US84136FAH01 2.77 Oct 01, 2028 4.0
NEW YORK ENERGY FIN DEV CORP E Municipals Fixed Income 1195570.79 0.59 US64947PAA49 6.58 Dec 01, 2033 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1190399.98 0.59 US167593TR32 0.63 Jan 01, 2035 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 1182620.36 0.59 US1810597E02 10.12 Jun 15, 2043 5.0
ILLINOIS ST Government Related Fixed Income 1166797.98 0.58 US452152M996 1.45 Nov 01, 2034 5.0
BALDWIN CNTY ALA INDL DEV AUTH Municipals Fixed Income 1157450.45 0.57 US05786PAA12 5.57 Jun 01, 2032 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 1153212.26 0.57 US052476V390 1.86 Nov 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1151380.43 0.57 US64972JVZ82 8.67 May 01, 2038 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 1149287.61 0.57 US930876JJ74 8.93 May 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 1146713.12 0.57 US64985SDK69 8.31 Oct 01, 2038 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1138085.7 0.56 US5444452U26 8.68 May 15, 2039 5.0
SALT LAKE CITY UTAH ARPT REV Government Related Fixed Income 1137390.36 0.56 US795576MQ70 8.03 Jul 01, 2036 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 1136652.71 0.56 US1810597A89 8.88 Jun 15, 2039 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 1134816.03 0.56 US650028A290 9.14 Mar 15, 2040 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 1131708.03 0.56 US67765QRW86 9.76 Dec 01, 2042 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 1128346.91 0.56 US837032BR13 8.15 Nov 01, 2038 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 1127681.65 0.56 US49151F4H01 9.67 Oct 01, 2042 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 1122697.79 0.56 US23503CFW29 7.65 Nov 01, 2035 5.0
TERRELL TEX INDPT SCH DIST Municipals Fixed Income 1110726.89 0.55 US881405NT71 9.56 Aug 01, 2041 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 1104598.87 0.55 US7353893Y20 9.58 Oct 01, 2041 5.25
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 1100404.08 0.54 US87638TJA25 6.05 Oct 01, 2033 5.0
DE KALB CNTY GA WTR & SEW REV Government Related Fixed Income 1098760.68 0.54 US240523D721 9.82 Oct 01, 2042 5.0
TEXAS TRANSN FIN CORP SH 288 S Government Related Fixed Income 1093490.5 0.54 US88283PAH01 10.31 Oct 01, 2043 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1085941.6 0.54 US64613CGE21 9.84 Jun 15, 2043 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 1081973.98 0.54 US7352405A70 9.16 Jul 01, 2041 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 1079224.22 0.53 US74440DCM48 2.16 Feb 01, 2028 4.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 1077196.77 0.53 US472682ZM84 9.1 Oct 01, 2042 5.25
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 1072321.39 0.53 US249182LG93 4.11 Dec 01, 2035 5.0
ILLINOIS ST Government Related Fixed Income 1051597.86 0.52 US452153PD55 9.97 Sep 01, 2043 5.0
EL PASO TEX WTR & SWR REV Municipals Fixed Income 1037615.95 0.51 US283822ZR81 9.24 Mar 01, 2042 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 1024002.4 0.51 US018106KF06 0.7 Feb 15, 2035 5.0
CHARLESTON S C HSG AUTH REV Municipals Fixed Income 1022753.9 0.51 US160340AC98 6.97 Sep 01, 2035 4.5
CONNECTICUT ST Government Related Fixed Income 1022140.81 0.51 US20772KYP82 8.92 Nov 15, 2040 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1020884.88 0.51 US59333FSW13 2.13 Jul 01, 2038 5.0
WASHINGTON ST HEALTH CARE FACS Municipals Fixed Income 1019702.66 0.5 US93978HVB85 0.28 Aug 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 1018742.7 0.5 US181059YR17 0.31 Jun 15, 2036 5.0
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1013835.46 0.5 US688031EA74 6.23 Oct 01, 2039 5.0
HARRIS CNTY TEX Government Related Fixed Income 1010204.97 0.5 US414005VN55 0.26 Aug 15, 2033 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 998120.95 0.49 US888808HK19 3.32 Jun 01, 2034 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 980560.68 0.49 US708692BL13 0.23 Jan 15, 2026 3.45
CHICAGO ILL Government Related Fixed Income 951037.9 0.47 US167486N703 5.9 Jan 01, 2034 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 932418.1 0.46 US09182TBT34 2.82 Dec 01, 2028 5.5
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 917633.26 0.45 US56035DJE31 3.67 Dec 01, 2029 5.0
MASSACHUSETTS ST TRANSPORTATION FU Government Related Fixed Income 867205.72 0.43 nan 8.57 Jun 01, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 866226.68 0.43 US64613CEJ36 5.65 Jun 15, 2032 5.0
INDIANA HEALTH FAC FING AUTH R Government Related Fixed Income 854136.5 0.42 US454798SZ38 0.21 Nov 15, 2034 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 839577.47 0.42 US167723HD01 2.41 Jun 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 835416.67 0.41 US54811BT847 9.13 May 15, 2040 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 830440.34 0.41 US880397CF98 4.27 Oct 01, 2053 5.5
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 820447.03 0.41 US442349JJ61 7.95 Jul 01, 2036 5.25
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 814684.2 0.4 US87638TJU88 5.99 Nov 15, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 804160.99 0.4 US79766DXK08 6.23 May 01, 2033 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 798342.55 0.4 US452252KJ70 0.08 Jan 01, 2030 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 790117.46 0.39 US48504NAW92 3.98 Mar 01, 2034 5.0
PUBLIC FIN AUTH WIS LEASE DEV Municipals Fixed Income 789440.76 0.39 US74444YAS37 0.75 Mar 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 777800.46 0.38 US64972JSR04 6.6 Nov 01, 2033 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 762503.3 0.38 US13013JBM71 1.21 Aug 01, 2029 6.7
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 762273.25 0.38 US645424AQ59 3.3 Aug 15, 2034 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 758681.98 0.38 US646140CR24 3.16 Jan 01, 2037 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 752953.83 0.37 US254845UB47 9.34 Oct 01, 2041 5.0
NEW YORK CNTYS TOB TR VI Municipals Fixed Income 747891.68 0.37 US64945JAW27 1.45 Jun 01, 2036 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 740130.18 0.37 US650116CM62 2.8 Jan 01, 2033 5.0
MONTGOMERY CNTY TEX Municipals Fixed Income 739165.26 0.37 US6136813C72 0.95 Mar 01, 2037 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 729284.2 0.36 US7352403F85 8.51 Jul 01, 2041 5.25
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 721823.81 0.36 US89602RMN25 9.57 Nov 15, 2042 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 719340.47 0.36 US709225LH78 9.87 Dec 01, 2043 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 717137.63 0.35 US850001CB28 9.26 Aug 15, 2040 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 701559.37 0.35 US167723HC28 1.52 Jun 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 691283.7 0.34 US19668QHP37 2.59 Mar 15, 2037 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 690300.77 0.34 US64990KGP21 9.65 Mar 15, 2042 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 678489.79 0.34 US09182RBE09 0.92 Oct 01, 2026 4.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 671370.12 0.33 US837032BM26 7.03 Nov 01, 2034 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 652264.49 0.32 US20775DVU35 0.68 Jul 01, 2026 3.2
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 645182.09 0.32 US592647NY34 9.59 Oct 01, 2041 5.25
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 641977.07 0.32 US09182TEN37 7.19 Nov 01, 2034 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 638958.65 0.32 US97712DQU36 1.12 Nov 15, 2035 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 638880.24 0.32 US521841R990 8.95 Aug 15, 2039 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 603360.87 0.3 US762197ZJ32 2.9 Sep 15, 2035 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 603046.24 0.3 US09182TDL89 5.8 Sep 01, 2032 5.25
PORT AUTH N Y & N J Government Related Fixed Income 602039.84 0.3 US73358XNU27 9.37 Sep 01, 2041 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 599734.2 0.3 US70870JGX00 7.58 Mar 15, 2035 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 588122.81 0.29 US5444457R42 7.59 May 15, 2035 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 584176.47 0.29 US606092QE74 7.33 Dec 01, 2034 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 577098.48 0.29 US679111D923 9.11 Jan 01, 2041 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 573857.44 0.28 US7352403T89 6.4 Jul 01, 2033 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 573451.48 0.28 US650116JC18 8.25 Jun 30, 2040 6.0
MISSOURI ST HEALTH & EDL FACS AUTH Government Related Fixed Income 570493.38 0.28 nan 7.96 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 570221.53 0.28 US64990KHT34 8.89 Mar 15, 2039 5.0
KISSIMMEE PK CMNTY DEV DIST FL Municipals Fixed Income 559865.09 0.28 US497859AB49 2.82 May 01, 2030 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 556240.42 0.28 US650116FF84 5.23 Dec 01, 2031 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 555696.08 0.28 US56035DBS09 8.71 May 15, 2037 5.0
GALVESTON TEX WHARVES & TERM R Municipals Fixed Income 554722.41 0.27 US364568JU09 6.46 Aug 01, 2033 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 552870.33 0.27 US56035DKH43 7.94 Dec 01, 2035 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 552349.35 0.27 US052414PS28 0.56 Nov 15, 2035 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 550957.87 0.27 US56035DHT28 5.22 Dec 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 549772.51 0.27 US64966SLY09 9.71 Feb 01, 2042 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 548619.57 0.27 US70868YAP43 7.3 Jun 30, 2038 5.5
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 545915.71 0.27 US517845BT99 0.91 Jun 01, 2034 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 539212.54 0.27 US419794L262 9.81 Jul 01, 2042 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 538574.72 0.27 US70868YAR09 7.98 Jun 30, 2040 5.5
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 536181.23 0.27 US130536LV57 3.49 Jul 02, 2029 2.5
MASSACHUSETTS ST Government Related Fixed Income 535168.8 0.26 US57582RKD79 1.08 Jul 01, 2036 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 532714.59 0.26 US54811GS350 5.58 May 15, 2032 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 529895.53 0.26 US74440DFC39 5.66 Aug 01, 2032 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 526212.67 0.26 US888808HL91 3.61 Jun 01, 2035 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 525423.64 0.26 US888808HE58 2.47 Jun 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 524461.29 0.26 US797355L934 5.63 Jul 01, 2031 0.0
VANCOUVER WASH HSG AUTH REV Municipals Fixed Income 521241.07 0.26 US921626QH38 9.27 Aug 01, 2040 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 516339.82 0.26 US837151PM58 0.64 Dec 01, 2031 5.0
MISSOURI ST HSG DEV COMMN SING Government Related Fixed Income 513606.63 0.25 US60637GGJ22 7.8 May 01, 2036 3.9
CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 511214.93 0.25 US13050RAA05 3.43 Jul 15, 2029 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 511154.21 0.25 US649852AS92 4.38 Sep 03, 2030 4.25
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 508920.36 0.25 US88256RAK23 6.72 Jan 01, 2034 5.0
NEW JERSEY ST HIGHER ED ASSIST Municipals Fixed Income 501533.8 0.25 US646080YK19 6.63 Dec 01, 2033 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 500505.73 0.25 US01728A3L81 0.44 Apr 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 498595.17 0.25 US45204FHM05 0.01 May 01, 2026 3.01
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 478615.94 0.24 US64972KLH67 3.4 Jul 02, 2029 3.75
BLACK BELT ENERGY GAS DIST ALA Municipals Fixed Income 477319.16 0.24 US09182TEV52 5.5 May 01, 2032 5.25
HARRIS CNTY TEX INDL DEV CORP Municipals Fixed Income 468407.62 0.23 US414189AK69 6.46 Jun 01, 2033 4.05
PORT SEATTLE WASH REV Government Related Fixed Income 465137.88 0.23 US735389H274 3.51 Apr 01, 2032 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 458943.65 0.23 US29270C7C36 9.07 Jul 01, 2040 5.0
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 457023.51 0.23 US594698QF20 2.99 Jun 30, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 448168.3 0.22 US84136FBL04 3.47 Dec 01, 2029 5.5
DENTON TEX INDPT SCH DIST Government Related Fixed Income 447667.67 0.22 US249002MA13 9.36 Aug 15, 2043 5.0
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 446669.65 0.22 US018444CG22 3.74 May 01, 2032 5.5
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 437703.4 0.22 US688031DU48 4.38 Oct 01, 2033 5.0
MATAGORDA CNTY TX NAV DIST #1 Government Related Fixed Income 418499.02 0.21 US576528DT71 3.76 Nov 01, 2029 2.6
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 415982.79 0.21 US5444457Q68 6.94 May 15, 2034 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 414146.93 0.2 US70868YAT64 8.42 Jun 30, 2042 5.5
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 410362.14 0.2 US23503CGC55 9.29 Nov 01, 2041 5.25
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 399928.94 0.2 US70879QKA03 5.97 Oct 01, 2032 2.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 389135.02 0.19 US576000D674 9.27 Feb 15, 2041 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 387719.63 0.19 US74440DFN93 3.62 Dec 01, 2029 5.25
ROCK ISLAND CNTY ILL SCH DIST Municipals Fixed Income 385678.78 0.19 US772436GC99 9.32 Jan 01, 2042 5.0
MONTGOMERY CNTY MD HSG OPPNTYS Municipals Fixed Income 382514.92 0.19 US613347SR50 6.97 Jul 01, 2034 3.85
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 377988.98 0.19 US19648FXE95 6.61 Nov 15, 2033 5.0
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 375143.7 0.19 US64719HEP10 0.5 Dec 01, 2025 3.73
INDIANA ST FIN AUTH REV Government Related Fixed Income 370485.96 0.18 US45506EMG51 8.85 Feb 01, 2040 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 364560.66 0.18 US09182TCQ85 4.38 Oct 01, 2030 5.25
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 363149.09 0.18 US19648FB788 7.93 Sep 01, 2035 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 358760.42 0.18 US13034A6B14 5.53 Jan 01, 2035 9.5
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 341854.34 0.17 US592647NR82 7.32 Oct 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 327357.31 0.16 US64613CCS52 7.37 Jun 15, 2037 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 326645.91 0.16 US04780M2Y49 9.34 Jul 01, 2042 5.25
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 323847.68 0.16 US65830RBY45 3.01 Jan 01, 2030 5.0
DOWNTOWN REVITALIZATION PUB IN Municipals Fixed Income 323533.96 0.16 US26118TAK60 7.67 Jun 01, 2035 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 323269.06 0.16 US8371514T35 9.96 Dec 01, 2043 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 322153.5 0.16 US650116CX28 2.86 Oct 01, 2030 4.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 321267.27 0.16 US592647LV13 7.26 Oct 01, 2037 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 319135.19 0.16 US7352405C37 9.76 Jul 01, 2043 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 316747.18 0.16 US19648FZQ08 4.45 Nov 15, 2030 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 311409.74 0.15 US70879QU501 6.59 Oct 01, 2033 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 310005.97 0.15 US13013JGF75 7.88 Nov 01, 2035 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 307666.2 0.15 US658268FG74 7.59 Mar 01, 2035 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 304690.52 0.15 US20774YXG78 1.13 Jul 01, 2045 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 300816.84 0.15 US56035DJJ28 5.95 Dec 01, 2032 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 298398.54 0.15 US115065ZA56 0.72 Jul 01, 2030 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 289523.35 0.14 US650116CG94 2.06 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 288616.65 0.14 US207758UG60 0.1 Aug 01, 2034 5.0
WASHOE CNTY NEV GAS & WTR FACS Government Related Fixed Income 281062.99 0.14 US940797AN31 3.62 Oct 01, 2029 3.63
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 278167.44 0.14 US70917TTS05 9.28 Aug 15, 2040 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 268615.13 0.13 US23503CGE12 9.87 Nov 01, 2043 5.25
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 267587.77 0.13 US76221SBJ96 8.53 Oct 01, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 263996.71 0.13 US649852AT75 4.31 Sep 03, 2030 5.13
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 259387.96 0.13 US292723AY90 5.06 Nov 01, 2031 5.75
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 259076.73 0.13 US34061XAG79 5.15 Oct 01, 2031 4.38
GEORGIA ST HSG & FIN AUTH Municipals Fixed Income 259024.1 0.13 nan 7.71 Dec 01, 2035 4.05
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 258533.31 0.13 US442349DJ26 1.64 Jul 15, 2027 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 257815.89 0.13 US83703EMU63 5.89 Nov 01, 2032 5.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 257033.43 0.13 US734195BQ24 2.46 Dec 01, 2031 3.75
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 254159.27 0.13 US593338AQ98 0.08 Jul 01, 2030 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 253675.93 0.13 US70879QU436 6.24 Apr 01, 2033 5.25
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 253474.69 0.13 US677525WV57 1.53 Jun 01, 2027 4.25
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 248658.89 0.12 US207758K778 7.36 Jul 01, 2038 5.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 248588.2 0.12 US744826AX63 0.11 Dec 01, 2025 0.0
ILLINOIS ST Government Related Fixed Income 247742.41 0.12 US4521526U08 4.41 Oct 01, 2030 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 247492.07 0.12 US6461084N73 3.26 May 01, 2029 3.5
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 244686.15 0.12 US74529JRH04 6.27 Jul 01, 2040 4.33
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 242571.96 0.12 US64577B7C24 2.45 Jun 15, 2028 5.0
DELAWARE ST ECONOMIC DEV AUTH REV Government Related Fixed Income 241703.88 0.12 nan 8.18 Oct 01, 2035 4.0
MICHIGAN ST HOSP FIN AUTH REV Municipals Fixed Income 238938.72 0.12 US59465HXE16 5.65 Jun 01, 2032 5.0
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 237433.39 0.12 US92812WBW38 6.92 Dec 01, 2033 2.05
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 237248.95 0.12 US249182TC08 6.1 Nov 15, 2034 5.75
DOWNTOWN REVITALIZATION PUB IN Municipals Fixed Income 234576.85 0.12 US26118TBH23 7.67 Jun 01, 2035 5.0
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 234472.05 0.12 US645438AA02 3.22 Jun 15, 2030 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 232118.39 0.11 US650116FT88 10.22 Dec 01, 2042 4.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 228192.42 0.11 US4423487R33 0.11 Jul 15, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 206664.94 0.1 US167593A695 2.16 Jan 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 202071.06 0.1 US64972JMD71 9.96 May 01, 2044 5.0
TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 201322.16 0.1 US899661EM05 7.54 Dec 01, 2035 6.25
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 199424.1 0.1 US25477GYG45 9.02 Jun 01, 2040 5.0
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 189519.06 0.09 US67754AAE47 7.9 Jan 15, 2048 4.5
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 184412.7 0.09 US19648FJZ80 6.98 Aug 01, 2039 4.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 180348.49 0.09 US645424BJ08 9.43 Aug 15, 2041 5.25
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 168992.95 0.08 US70879QU352 5.89 Oct 01, 2032 5.25
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 165804.6 0.08 US89602RNC50 10.03 Nov 15, 2042 5.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 160096.22 0.08 US677525WU74 1.54 Jun 01, 2027 4.0
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 155342.77 0.08 US73473RFG56 0.38 Oct 01, 2026 5.15
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 154743.28 0.08 US20775HET68 9.07 May 15, 2038 1.85
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 152793.25 0.08 US425099AC23 3.04 Jan 01, 2032 3.7
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 149574.37 0.07 US837031H634 7.77 Mar 01, 2035 4.0
CONNECTICUT ST Government Related Fixed Income 148818.95 0.07 US20772KA330 7.64 Mar 15, 2035 5.0
MILWAUKEE WIS SEW REV Government Related Fixed Income 147338.31 0.07 US60242MDH34 0.33 Jun 01, 2031 4.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 140124.91 0.07 US70879QU279 5.53 Apr 01, 2032 5.25
VANCOUVER WASH HSG AUTH REV Municipals Fixed Income 139910.55 0.07 US921626QG54 6.97 Aug 01, 2035 5.0
SHREVEPORT LA WTR & SWR REV Municipals Fixed Income 137718.92 0.07 US825485UR41 0.89 Dec 01, 2040 5.0
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 135863.16 0.07 US54628CUG58 3.99 Jun 01, 2030 2.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 130369.61 0.06 US64972GF900 10.13 Jun 15, 2048 5.25
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 123819.66 0.06 US546749AR31 0.68 Jul 01, 2026 1.75
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 114652.96 0.06 US89602HGE18 7.88 Nov 15, 2038 5.0
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 113563.75 0.06 US90068FAZ99 5.89 May 01, 2044 5.25
ILLINOIS ST Government Related Fixed Income 111917.03 0.06 US452153KW81 7.86 Feb 01, 2037 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 110944.48 0.05 US442349HX73 7.81 Jul 15, 2037 5.5
MICHIGAN FIN AUTH ACT 38 FACS Government Related Fixed Income 110527.27 0.05 US59447NAX49 8.47 Feb 29, 2040 5.25
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 110512.95 0.05 US646067FP89 7.64 Sep 01, 2038 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 110452.4 0.05 US88255QBH11 0.6 Sep 15, 2027 3.53
VANCOUVER WASH HSG AUTH REV Municipals Fixed Income 108224.56 0.05 US921626QF71 5.22 Aug 01, 2032 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 108020.88 0.05 US93978HVZ53 3.54 Aug 01, 2030 5.0
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 103113.87 0.05 US190779AF50 6.43 Jun 15, 2038 5.7
CHICAGO ILL Government Related Fixed Income 103017.56 0.05 US167486L319 1.15 Jan 01, 2027 5.0
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 101786.3 0.05 US665250CV65 3.05 Dec 01, 2036 4.0
ST JAMES PARISH LA REV Municipals Fixed Income 101671.54 0.05 nan 4.23 Aug 01, 2041 3.7
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 97915.89 0.05 US411716AC75 0.99 May 01, 2027 3.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 95743.21 0.05 US51206YAA82 0.51 May 01, 2026 2.75
WASHOE CNTY NEV WTR FAC REV Government Related Fixed Income 93290.68 0.05 US940865BG28 3.59 Oct 01, 2029 4.13
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 80493.66 0.04 US97712JJH77 2.64 Aug 15, 2028 4.2
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 60201.28 0.03 US88907RAC34 0.51 May 01, 2026 2.38
USD CASH Cash and/or Derivatives Cash -9680532.89 -4.79 nan 0.0 nan 0.0
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