ETF constituents for INMU

Below, a list of constituents for INMU (iShares Intermediate Muni Income Active ETF) is shown. In total, INMU consists of 177 securities.

Note: The data shown here is as of date May 14, 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 2497407.71 3.07 US09248U8412 0.0 nan 4.33
COMMONWEALTH FING AUTH PA TOB Government Related Fixed Income 1690444.11 2.08 US20282EAQ98 4.04 Jun 01, 2034 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 1642074.1 2.02 US20281PJR47 0.76 Jun 01, 2035 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1331999.55 1.64 US09182TCG04 3.57 Jun 01, 2029 5.25
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 1214759.21 1.49 US154871CU94 3.84 Oct 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1212586.25 1.49 US64613CFW38 7.69 Jun 15, 2035 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1175442.78 1.44 US01728A4K99 0.16 Jul 15, 2025 5.0
LOWER ALA GAS DIST GAS PROJ RE Municipals Fixed Income 1156279.2 1.42 US547804AM69 0.53 Dec 01, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 1108460.77 1.36 US84136HBC60 7.75 Jun 01, 2035 5.0
OREGON (STATE OF) Government Related Fixed Income 1092747.5 1.34 US68607V6M22 9.22 Apr 01, 2039 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 1082554.87 1.33 US930876JJ74 9.69 May 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 1070278.65 1.31 US64990KGP21 10.38 Mar 15, 2042 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 1051480.3 1.29 US472682ZM84 10.04 Oct 01, 2042 5.25
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1051043.21 1.29 US5444452U26 9.41 May 15, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1042470.17 1.28 US64613CGE21 10.7 Jun 15, 2043 5.0
MISSOURI ST HSG DEV COMMN SING Government Related Fixed Income 1030171.39 1.27 US60637GGJ22 8.54 May 01, 2036 3.9
PHILADELPHIA PA ARPT REV Municipals Fixed Income 1011492.28 1.24 US717817SP60 3.41 Jun 15, 2034 5.0
FLORIDA ST MID-BAY BRIDGE AUTH Municipals Fixed Income 1006111.19 1.24 US342814DF44 1.74 Oct 01, 2035 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1004740.73 1.23 US09182TAZ03 0.38 Oct 01, 2025 4.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 896432.58 1.1 US56035DJE31 4.0 Dec 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 879332.05 1.08 US88285ACD81 9.53 Aug 01, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 835154.44 1.03 US64613CEJ36 5.9 Jun 15, 2032 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 806049.45 0.99 US880397CF98 4.58 Oct 01, 2053 5.5
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 795576.93 0.98 US87638QTE97 10.67 Dec 01, 2042 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 770042.32 0.95 US48504NAW92 4.95 Mar 01, 2034 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 755709.86 0.93 US13013JBM71 1.32 Aug 01, 2029 6.8
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 753240.7 0.93 US646140CR24 4.02 Jan 01, 2037 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 746629.49 0.92 US594615JJ66 0.52 Apr 15, 2032 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 745357.65 0.92 US645424AQ59 5.36 Aug 15, 2034 4.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 741473.96 0.91 US888808HK19 4.13 Jun 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 733289.38 0.9 US64972JSR04 6.97 Nov 01, 2033 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 731298.64 0.9 US49151F4H01 10.47 Oct 01, 2042 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 690690.98 0.85 US19668QHP37 3.62 Mar 15, 2037 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 689079.59 0.85 US249002MA13 10.34 Aug 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 685045.95 0.84 US89602RMN25 10.61 Nov 15, 2042 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 627098.68 0.77 US837032BM26 7.43 Nov 01, 2034 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 624580.3 0.77 US09182TBT34 3.16 Dec 01, 2028 5.5
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 579874.69 0.71 US70870JGX00 7.78 Mar 15, 2035 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 565469.91 0.69 US09182TDL89 6.05 Sep 01, 2032 5.25
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 559518.31 0.69 US606092QE74 7.61 Dec 01, 2034 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 549562.47 0.68 US517845BT99 1.35 Jun 01, 2034 5.0
IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 547121.78 0.67 US451295H697 7.72 Mar 01, 2035 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 539016.45 0.66 US2084185H24 10.25 Feb 15, 2042 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 535752.45 0.66 US115065XR00 0.13 Jul 01, 2028 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 535114.55 0.66 US650116FF84 5.48 Dec 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 535009.66 0.66 US79766DXK08 6.6 May 01, 2033 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 533659.21 0.66 US70868YAR09 8.74 Jun 30, 2040 5.5
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 532563.75 0.65 US5444457R42 7.89 May 15, 2035 5.0
NEW YORK N Y Government Related Fixed Income 532539.41 0.65 US64966SLY09 10.48 Feb 01, 2042 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 531340.71 0.65 US56035DHT28 5.48 Dec 01, 2031 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 530262.59 0.65 US70917TRP83 9.69 Nov 01, 2040 5.25
LEE CNTY FLA ARPT REV Government Related Fixed Income 528628.98 0.65 US523470HR61 9.63 Oct 01, 2040 5.25
GALVESTON TEX WHARVES & TERM R Municipals Fixed Income 527398.23 0.65 US364568JU09 6.67 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 526533.59 0.65 US64990EW860 0.45 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 524724.05 0.64 US64972JTB43 11.02 Nov 01, 2043 5.0
ORANGE CNTY FLA HEALTH FACS AU Corporates Fixed Income 521894.4 0.64 US68450LJH96 10.32 Oct 01, 2041 5.0
CHICAGO ILL Government Related Fixed Income 521784.04 0.64 US167486N703 6.32 Jan 01, 2034 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 517402.68 0.64 US837151PM58 1.24 Dec 01, 2031 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 516359.1 0.63 US888808HE58 2.88 Jun 01, 2029 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 515729.91 0.63 US419794L262 10.66 Jul 01, 2042 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 515369.13 0.63 US8371515N55 11.05 Dec 01, 2043 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 512861.98 0.63 US74440DFC39 5.95 Aug 01, 2032 5.0
OKLAHOMA CITY OKLA ARPT TRUST Municipals Fixed Income 509885.66 0.63 US6785354C63 7.33 Jul 01, 2043 5.0
SALT VERDE FINL CORP - CITI Corporates Fixed Income 507359.91 0.62 US79575EAS72 8.1 Dec 01, 2037 5.0
WASHINGTON ST HEALTH CARE FACS Municipals Fixed Income 505046.5 0.62 US93978HVB85 0.7 Aug 01, 2026 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 504210.61 0.62 US01728A3L81 0.86 Apr 01, 2026 5.0
FLORIDA ST MID-BAY BRIDGE AUTH Municipals Fixed Income 503020.5 0.62 US342814EA48 1.75 Oct 01, 2035 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 502480.57 0.62 US09182RBE09 1.33 Oct 01, 2026 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 500715.91 0.62 US45204FHM05 0.03 May 01, 2026 4.04
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 499856.66 0.61 US115065XT65 0.13 Jul 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 499737.72 0.61 US797355L934 6.04 Jul 01, 2031 0.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 495877.62 0.61 US67766WR954 7.69 Dec 01, 2035 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 485488.34 0.6 US88256RAK23 6.92 Jan 01, 2034 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 483469.83 0.59 US735240M832 5.43 Jul 01, 2042 5.0
ONONDAGA N Y CIVIC DEV CORP RE Municipals Fixed Income 455832.38 0.56 US682832LB45 9.15 Dec 01, 2038 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 455112.29 0.56 US13034A6B14 6.21 Jan 01, 2035 9.5
PORT SEATTLE WASH REV Government Related Fixed Income 452904.7 0.56 US735389H274 4.05 Apr 01, 2032 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 434801.0 0.53 US87638TGP21 7.5 Jul 01, 2043 5.0
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 434122.7 0.53 US84136FBL04 3.81 Dec 01, 2029 5.5
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 433298.98 0.53 US29270C7C36 9.82 Jul 01, 2040 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 428909.3 0.53 US207758V593 10.86 Jul 01, 2044 5.0
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 428097.44 0.53 US688031DU48 5.04 Oct 01, 2033 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 416909.73 0.51 US366168TB82 9.65 Mar 01, 2041 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 404308.24 0.5 US70868YAT64 9.42 Jun 30, 2042 5.5
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 401303.82 0.49 US207758UG60 0.78 Aug 01, 2034 5.0
MATAGORDA CNTY TX NAV DIST #1 Government Related Fixed Income 399334.4 0.49 US576528DT71 4.17 Nov 01, 2029 2.6
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 393342.96 0.48 US4211107X91 8.78 Feb 15, 2041 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 388396.72 0.48 US09182TEN37 7.55 Nov 01, 2034 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 380674.66 0.47 US70879QKA03 6.7 Oct 01, 2032 2.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 376657.47 0.46 US5444457Q68 7.26 May 15, 2034 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 373305.37 0.46 US709224HP75 0.05 Jun 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 370218.3 0.45 US74440DFN93 4.03 Dec 01, 2029 5.25
ROCK ISLAND CNTY ILL SCH DIST Municipals Fixed Income 369442.79 0.45 US772436GC99 10.27 Jan 01, 2042 5.0
USD CASH Cash and/or Derivatives Cash 368559.13 0.45 nan 0.0 nan 0.0
MONTGOMERY CNTY MD HSG OPPNTYS Municipals Fixed Income 362632.98 0.45 US613347SR50 7.45 Jul 01, 2034 3.85
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 353145.74 0.43 US09182TCQ85 4.68 Oct 01, 2030 5.25
INDIANA ST FIN AUTH REV Government Related Fixed Income 352070.57 0.43 US45506EMG51 9.53 Feb 01, 2040 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 332882.35 0.41 US79625GJN43 10.09 Feb 01, 2042 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 331092.35 0.41 US20774YXG78 1.97 Jul 01, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 323178.13 0.4 US64985SDK69 8.96 Oct 01, 2038 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 317829.77 0.39 US65830RBY45 3.37 Jan 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 316524.94 0.39 US8371514T35 10.77 Dec 01, 2043 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 314414.43 0.39 US09182TEH68 4.79 Nov 01, 2030 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 310938.1 0.38 US650116CX28 3.2 Oct 01, 2030 4.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 310664.98 0.38 US592647LV13 7.96 Oct 01, 2037 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 307950.38 0.38 US7352405C37 10.68 Jul 01, 2043 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 299775.63 0.37 US115065ZA56 1.15 Jul 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 290039.15 0.36 US658268FG74 7.84 Mar 01, 2035 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 286076.2 0.35 US56035DJJ28 6.19 Dec 01, 2032 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 285934.55 0.35 US650116CG94 2.43 Jan 01, 2028 5.0
GREATER ORLANDO AVIATION AUTH Government Related Fixed Income 280140.92 0.34 US392274X352 6.78 Oct 01, 2042 5.0
WASHOE CNTY NEV GAS & WTR FACS Government Related Fixed Income 279827.61 0.34 US940797AN31 3.97 Oct 01, 2029 3.63
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 271087.96 0.33 US64613CCS52 7.93 Jun 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 267963.2 0.33 US64972GF900 11.11 Jun 15, 2048 5.25
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 265820.86 0.33 US649852AT75 4.62 Sep 03, 2030 5.13
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 265485.44 0.33 US64972JNG93 10.0 May 01, 2041 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 265364.08 0.33 US452252LE74 2.84 Jan 01, 2040 5.0
ILLINOIS ST Government Related Fixed Income 261545.65 0.32 US452153FG96 8.66 May 01, 2040 5.25
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 260741.17 0.32 US76221SBJ96 9.49 Oct 01, 2041 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 254929.8 0.31 US442349DJ26 2.02 Jul 15, 2027 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 254931.59 0.31 US593338AQ98 0.08 Jul 01, 2030 5.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 249531.22 0.31 US734195BQ24 3.13 Dec 01, 2031 3.75
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 246824.95 0.3 US34061XAG79 5.55 Oct 01, 2031 4.38
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 243896.93 0.3 US292723AY90 5.45 Nov 01, 2031 5.75
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 242749.99 0.3 US744826AX63 0.54 Dec 01, 2025 0.0
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 242673.54 0.3 US645438AA02 3.57 Jun 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 241852.54 0.3 US4521526U08 4.71 Oct 01, 2030 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 241416.11 0.3 US6461084N73 3.68 May 01, 2029 3.5
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 241035.79 0.3 US64577B7C24 2.81 Jun 15, 2028 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 239831.45 0.29 US115065XQ27 0.13 Jul 01, 2027 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 236759.22 0.29 US74529JRH04 8.45 Jul 01, 2040 4.33
MICHIGAN ST HOSP FIN AUTH REV Municipals Fixed Income 232321.34 0.29 US59465HXE16 5.97 Jun 01, 2032 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 227745.04 0.28 US4423487R33 1.64 Jul 15, 2030 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 226788.57 0.28 US650116FT88 11.36 Dec 01, 2042 4.0
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 225294.67 0.28 US92812WBW38 7.57 Dec 01, 2033 2.05
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 225107.38 0.28 US207758K778 7.96 Jul 01, 2038 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 220993.88 0.27 US249182TC08 6.58 Nov 15, 2034 5.75
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 206868.89 0.25 US167593A695 3.03 Jan 01, 2037 5.0
INDIANA ST FIN AUTH ECONOMIC D Government Related Fixed Income 201322.75 0.25 US45505RBT14 0.0 Mar 03, 2025 4.2
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 199757.25 0.25 US677525WV57 1.92 Jun 01, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 192571.38 0.24 US64972JMD71 11.04 May 01, 2044 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 188449.57 0.23 US25477GYG45 9.79 Jun 01, 2040 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 188152.97 0.23 US83703EMU63 6.26 Nov 01, 2032 5.0
TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 184929.72 0.23 US899661EM05 7.84 Dec 01, 2035 6.25
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 180143.98 0.22 US67754AAE47 10.64 Jan 15, 2048 4.5
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 175094.99 0.22 US19648FJZ80 9.31 Aug 01, 2039 4.0
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 156738.06 0.19 US73473RFG56 0.38 Oct 01, 2026 5.15
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 148631.09 0.18 US88255QBH11 0.54 Sep 15, 2027 3.7
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 148236.34 0.18 US425099AC23 3.15 Jan 01, 2032 3.7
MILWAUKEE WIS SEW REV Government Related Fixed Income 147681.82 0.18 US60242MDH34 0.5 Jun 01, 2031 4.0
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 145860.24 0.18 US20775HET68 9.69 May 15, 2038 1.85
CONNECTICUT ST Government Related Fixed Income 141477.94 0.17 US20772KA330 7.87 Mar 15, 2035 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 139980.74 0.17 US837031H634 7.95 Mar 01, 2035 4.0
SHREVEPORT LA WTR & SWR REV Municipals Fixed Income 138376.41 0.17 US825485UR41 2.56 Dec 01, 2040 5.0
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 133132.32 0.16 US54628CUG58 4.68 Jun 01, 2030 2.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 132974.91 0.16 US677525WU74 1.92 Jun 01, 2027 4.0
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 122458.97 0.15 US546749AR31 1.1 Jul 01, 2026 1.75
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 108996.31 0.13 US90068FAZ99 7.55 May 01, 2044 5.25
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 108583.4 0.13 US89602HGE18 8.6 Nov 15, 2038 5.0
MICHIGAN FIN AUTH ACT 38 FACS Government Related Fixed Income 107651.19 0.13 US59447NAX49 9.11 Feb 29, 2040 5.25
ILLINOIS ST Government Related Fixed Income 107567.64 0.13 US452153KW81 8.24 Feb 01, 2037 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 107060.45 0.13 US93978HVZ53 3.84 Aug 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 106341.4 0.13 US646067FP89 8.4 Sep 01, 2038 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 105712.11 0.13 US83703EMW20 10.64 Nov 01, 2042 5.25
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 105209.84 0.13 US442349HX73 8.2 Jul 15, 2037 5.5
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 105138.52 0.13 US472682ZL02 9.72 Oct 01, 2041 5.25
CHICAGO ILL Government Related Fixed Income 103590.96 0.13 US167486L319 1.55 Jan 01, 2027 5.0
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 101203.93 0.12 US190779AF50 7.22 Jun 15, 2038 5.7
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 100160.95 0.12 US97712JJH77 3.0 Aug 15, 2028 4.2
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 99486.11 0.12 US665250CV65 6.08 Dec 01, 2036 4.0
CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 97456.53 0.12 US13057GAL32 6.67 Jun 01, 2034 5.7
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 95824.1 0.12 US411716AC75 1.42 May 01, 2027 3.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 93622.75 0.12 US51206YAA82 0.94 May 01, 2026 2.75
WASHOE CNTY NEV WTR FAC REV Government Related Fixed Income 91734.5 0.11 US940865BG28 3.92 Oct 01, 2029 4.13
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 58912.64 0.07 US88907RAC34 0.94 May 01, 2026 2.38
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 51747.32 0.06 US594698QF20 3.4 Jun 30, 2029 5.0
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