ETF constituents for INMU

Below, a list of constituents for INMU (iShares Intermediate Muni Income Active ETF) is shown. In total, INMU consists of 265 securities.

Note: The data shown here is as of date Oct 07, 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 23876897.95 11.64 US09248U8412 0.0 nan 4.22
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 4501382.62 2.19 US13013JHG40 7.69 May 01, 2035 5.0
PORTLAND ORE REV Government Related Fixed Income 2774522.5 1.35 US736740ZJ38 9.28 May 01, 2040 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 2460077.34 1.2 US87638QTF62 10.23 Dec 01, 2043 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2388776.13 1.16 US09182TFT97 7.78 Aug 01, 2035 5.0
HOUSTON TEX Government Related Fixed Income 2362259.69 1.15 US442332FV92 9.51 Mar 01, 2041 5.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 2338330.19 1.14 US84136JAL35 7.81 Nov 01, 2035 5.25
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 2280377.74 1.11 US88256CAW91 0.19 Dec 15, 2026 3.58
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 2238590.44 1.09 US59333P7L69 7.33 Oct 01, 2034 5.0
NEW YORK CITY TRANSITIONAL FIN AUT Government Related Fixed Income 2225695.51 1.09 nan 9.36 Jul 15, 2040 5.0
TEXAS ST Government Related Fixed Income 2214657.2 1.08 US882725BC75 9.38 Aug 01, 2040 5.0
MICHIGAN ST HOSP FIN AUTH REV Municipals Fixed Income 2050238.14 1.0 US59465HXF80 7.7 Jun 01, 2035 5.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 2044111.13 1.0 US677525WZ61 2.99 Jan 01, 2029 3.75
MISSION TEX ECONOMIC DEV CORP Municipals Fixed Income 2037472.24 0.99 US605155BV19 7.19 Jun 01, 2034 4.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 2013768.23 0.98 US88255QAC33 0.62 Sep 15, 2027 3.75
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 2002225.07 0.98 US67919PUZ43 9.22 Apr 01, 2041 5.0
IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 1993175.42 0.97 US451295H697 7.54 Mar 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1985353.12 0.97 US64972JTA69 9.87 Nov 01, 2042 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 1892524.22 0.92 US45130ADL61 10.3 Aug 15, 2043 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 1879732.16 0.92 US45470YGG08 7.96 Oct 01, 2035 5.0
TENNESSEE ENERGY ACQUISITION C Government Related Fixed Income 1845972.35 0.9 US880443JM96 7.94 Dec 01, 2035 5.0
WASHINGTON ST Government Related Fixed Income 1714580.44 0.84 US93974EU533 9.02 Feb 01, 2041 5.0
COMMONWEALTH FING AUTH PA TOB Government Related Fixed Income 1713948.77 0.84 US20282EAQ98 3.3 Jun 01, 2034 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1675689.71 0.82 US66285WCD65 12.04 Jan 01, 2038 0.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1662206.27 0.81 US167593VS86 0.63 Jan 01, 2035 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 1633523.72 0.8 US20281PJR47 0.77 Jun 01, 2035 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 1580547.84 0.77 US6460665J52 2.36 Jul 01, 2035 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 1523836.08 0.74 US167562QV28 0.85 Jan 01, 2036 5.0
LOWER ALA GAS DIST GAS PROJ RE Municipals Fixed Income 1483239.57 0.72 US547804AM69 0.15 Dec 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1429339.15 0.7 US59261A6E23 10.52 Nov 15, 2043 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1358756.29 0.66 US09182TCG04 3.28 Jun 01, 2029 5.25
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 1355453.97 0.66 US83703EMW20 9.86 Nov 01, 2042 5.25
SAN ANTONIO TEX WTR REV Government Related Fixed Income 1346504.38 0.66 US79642GTM41 9.98 May 15, 2042 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1280250.63 0.62 US64613CFW38 7.53 Jun 15, 2035 5.0
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 1241836.74 0.61 US154871CU94 3.48 Oct 01, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 1224658.53 0.6 US84136FAH01 2.81 Oct 01, 2028 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 1220361.46 0.6 US797355M841 12.52 Jul 01, 2038 0.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1202164.02 0.59 US709225NS16 9.95 Dec 01, 2042 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1188394.53 0.58 US167593TR32 0.79 Jan 01, 2035 5.0
NEW YORK ENERGY FIN DEV CORP E Municipals Fixed Income 1182184.28 0.58 US64947PAA49 6.61 Dec 01, 2033 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 1167002.46 0.57 US1810597E02 10.27 Jun 15, 2043 5.0
ILLINOIS ST Government Related Fixed Income 1163956.03 0.57 US452152M996 1.59 Nov 01, 2034 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 1150139.17 0.56 US052476V390 2.13 Nov 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1133595.08 0.55 US64972JVZ82 8.75 May 01, 2038 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 1131924.26 0.55 US930876JJ74 9.08 May 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 1130331.37 0.55 US64985SDK69 8.47 Oct 01, 2038 5.0
SALT LAKE CITY UTAH ARPT REV Government Related Fixed Income 1121732.3 0.55 US795576MQ70 8.07 Jul 01, 2036 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1118132.74 0.55 US5444452U26 8.81 May 15, 2039 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 1117365.68 0.54 US650028A290 9.27 Mar 15, 2040 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 1115897.42 0.54 US67765QRW86 9.92 Dec 01, 2042 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 1113502.96 0.54 US1810597A89 9.02 Jun 15, 2039 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 1112559.06 0.54 US49151F4H01 9.88 Oct 01, 2042 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 1111155.23 0.54 US23503CFW29 7.71 Nov 01, 2035 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 1110164.26 0.54 US837032BR13 8.35 Nov 01, 2038 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 1104133.09 0.54 US88285ACD81 8.97 Aug 01, 2041 5.0
TERRELL TEX INDPT SCH DIST Municipals Fixed Income 1094243.83 0.53 US881405NT71 9.72 Aug 01, 2041 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 1090855.92 0.53 US87638TJA25 6.19 Oct 01, 2033 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 1088187.43 0.53 US7353893Y20 9.73 Oct 01, 2041 5.25
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 1081859.04 0.53 US74440DCM48 2.2 Feb 01, 2028 4.0
DE KALB CNTY GA WTR & SEW REV Government Related Fixed Income 1080260.72 0.53 US240523D721 10.01 Oct 01, 2042 5.0
TEXAS TRANSN FIN CORP SH 288 S Government Related Fixed Income 1076912.5 0.53 US88283PAH01 10.44 Oct 01, 2043 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1070880.54 0.52 US64613CGE21 10.02 Jun 15, 2043 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 1067410.12 0.52 US7352405A70 9.38 Jul 01, 2041 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 1064283.13 0.52 US472682ZM84 9.38 Oct 01, 2042 5.25
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 1064123.36 0.52 US249182LG93 4.49 Dec 01, 2035 5.0
ILLINOIS ST Government Related Fixed Income 1038944.3 0.51 US452153PD55 10.16 Sep 01, 2043 5.0
EL PASO TEX WTR & SWR REV Municipals Fixed Income 1024468.6 0.5 US283822ZR81 9.5 Mar 01, 2042 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 1022934.68 0.5 US018106KF06 0.76 Feb 15, 2035 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1019747.22 0.5 US59333FSW13 2.36 Jul 01, 2038 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 1016982.34 0.5 US181059YR17 0.31 Jun 15, 2036 5.0
CHARLESTON S C HSG AUTH REV Municipals Fixed Income 1009347.3 0.49 US160340AC98 7.15 Sep 01, 2035 4.5
HARRIS CNTY TEX Government Related Fixed Income 1008443.71 0.49 US414005VN55 0.25 Aug 15, 2033 5.0
CONNECTICUT ST Government Related Fixed Income 1007084.89 0.49 US20772KYP82 9.11 Nov 15, 2040 5.0
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1005334.95 0.49 US688031EA74 6.75 Oct 01, 2039 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 995342.88 0.49 US888808HK19 3.5 Jun 01, 2034 5.0
CHICAGO ILL Government Related Fixed Income 943457.92 0.46 US167486N703 6.01 Jan 01, 2034 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 931191.04 0.45 US09182TBT34 2.86 Dec 01, 2028 5.5
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 919127.18 0.45 US64972GUE24 6.29 Jun 15, 2040 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 917562.41 0.45 US56035DJE31 3.71 Dec 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 861397.83 0.42 US64613CEJ36 5.68 Jun 15, 2032 5.0
INDIANA HEALTH FAC FING AUTH R Government Related Fixed Income 852778.58 0.42 US454798SZ38 0.34 Nov 15, 2034 5.0
MASSACHUSETTS ST TRANSPORTATION FU Government Related Fixed Income 847079.93 0.41 nan 8.7 Jun 01, 2038 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 824603.31 0.4 US880397CF98 4.32 Oct 01, 2053 5.5
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 822490.53 0.4 US54811BT847 9.29 May 15, 2040 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 811929.23 0.4 US87638TJU88 6.01 Nov 15, 2032 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 809200.7 0.39 US442349JJ61 8.0 Jul 01, 2036 5.25
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 796942.93 0.39 US452252KJ70 0.08 Jan 01, 2030 5.0
PUBLIC FIN AUTH WIS LEASE DEV Municipals Fixed Income 788608.38 0.38 US74444YAS37 0.79 Mar 01, 2034 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 785931.44 0.38 US48504NAW92 4.2 Mar 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 769753.15 0.38 US64972JSR04 6.62 Nov 01, 2033 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 761753.01 0.37 US13013JBM71 1.23 Aug 01, 2029 6.7
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 758127.52 0.37 US645424AQ59 3.68 Aug 15, 2034 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 758074.85 0.37 US594615JJ66 0.02 Apr 15, 2032 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 756203.85 0.37 US646140CR24 3.44 Jan 01, 2037 5.0
NEW YORK CNTYS TOB TR VI Municipals Fixed Income 746494.05 0.36 US64945JAW27 1.62 Jun 01, 2036 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 742443.5 0.36 US254845UB47 9.56 Oct 01, 2041 5.0
MONTGOMERY CNTY TEX Municipals Fixed Income 738427.26 0.36 US6136813C72 1.06 Mar 01, 2037 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 737331.54 0.36 US650116CM62 2.98 Jan 01, 2033 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 717648.21 0.35 US7352403F85 8.82 Jul 01, 2041 5.25
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 712515.9 0.35 US89602RMN25 9.76 Nov 15, 2042 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 703620.33 0.34 US249002MA13 9.64 Aug 15, 2043 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 703592.92 0.34 US850001CB28 9.42 Aug 15, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 703549.33 0.34 US709225LH78 10.07 Dec 01, 2043 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 690881.09 0.34 US19668QHP37 2.74 Mar 15, 2037 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 682068.14 0.33 US64990KGP21 9.83 Mar 15, 2042 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 663606.73 0.32 US837032BM26 7.07 Nov 01, 2034 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 651994.52 0.32 US20775DVU35 0.71 Jul 01, 2026 3.2
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 636233.53 0.31 US09182TEN37 7.21 Nov 01, 2034 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 635594.68 0.31 US592647NY34 9.73 Oct 01, 2041 5.25
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 628647.05 0.31 US521841R990 9.07 Aug 15, 2039 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 601920.33 0.29 US762197ZJ32 3.11 Sep 15, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 598375.24 0.29 US79766DXK08 6.26 May 01, 2033 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 597937.61 0.29 US09182TDL89 5.82 Sep 01, 2032 5.25
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 594162.36 0.29 US70870JGX00 7.59 Mar 15, 2035 5.0
PORT AUTH N Y & N J Government Related Fixed Income 593640.35 0.29 US73358XNU27 9.59 Sep 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 587063.44 0.29 US64990EW860 0.02 Sep 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 579584.48 0.28 US5444457R42 7.59 May 15, 2035 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 577359.89 0.28 US606092QE74 7.34 Dec 01, 2034 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 569026.36 0.28 US7352403T89 6.42 Jul 01, 2033 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 567296.92 0.28 US679111D923 9.3 Jan 01, 2041 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 565406.3 0.28 US650116JC18 8.44 Jun 30, 2040 6.0
MISSOURI ST HEALTH & EDL FACS AUTH Government Related Fixed Income 562819.05 0.27 nan 7.97 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 561311.7 0.27 US64990KHT34 9.0 Mar 15, 2039 5.0
KISSIMMEE PK CMNTY DEV DIST FL Municipals Fixed Income 559254.23 0.27 US497859AB49 2.85 May 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 554769.15 0.27 US56035DKH43 7.97 Dec 01, 2035 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 554306.49 0.27 US650116FF84 5.26 Dec 01, 2031 5.0
WASHINGTON ST HEALTH CARE FACS Municipals Fixed Income 552464.24 0.27 US93978HVB85 0.31 Aug 01, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 551215.91 0.27 US052414PS28 0.71 Nov 15, 2035 5.0
GALVESTON TEX WHARVES & TERM R Municipals Fixed Income 549749.88 0.27 US364568JU09 6.48 Aug 01, 2033 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 547293.49 0.27 US56035DHT28 5.25 Dec 01, 2031 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 546604.16 0.27 US56035DBS09 8.7 May 15, 2037 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 545207.76 0.27 US517845BT99 0.97 Jun 01, 2034 5.0
NEW YORK N Y Government Related Fixed Income 542092.88 0.26 US64966SLY09 9.87 Feb 01, 2042 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 541720.41 0.26 US70868YAP43 7.54 Jun 30, 2038 5.5
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 535810.75 0.26 US130536LV57 3.53 Jul 02, 2029 2.5
MASSACHUSETTS ST Government Related Fixed Income 534106.1 0.26 US57582RKD79 1.25 Jul 01, 2036 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 531760.26 0.26 US70868YAR09 8.28 Jun 30, 2040 5.5
HAWAII ST ARPTS SYS REV Government Related Fixed Income 531687.71 0.26 US419794L262 9.97 Jul 01, 2042 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 530494.32 0.26 US54811GS350 5.61 May 15, 2032 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 525171.63 0.26 US74440DFC39 5.71 Aug 01, 2032 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 524714.78 0.26 US888808HE58 2.5 Jun 01, 2029 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 524720.84 0.26 US888808HL91 3.85 Jun 01, 2035 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 523493.03 0.26 US797355L934 5.66 Jul 01, 2031 0.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 515647.49 0.25 US837151PM58 0.67 Dec 01, 2031 5.0
VANCOUVER WASH HSG AUTH REV Municipals Fixed Income 513041.64 0.25 US921626QH38 9.4 Aug 01, 2040 5.0
CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 508162.66 0.25 US13050RAA05 3.47 Jul 15, 2029 4.0
MISSOURI ST HSG DEV COMMN SING Government Related Fixed Income 507634.62 0.25 US60637GGJ22 7.96 May 01, 2036 3.9
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 507061.05 0.25 US649852AS92 4.41 Sep 03, 2030 4.25
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 505869.29 0.25 US09182RBE09 0.96 Oct 01, 2026 4.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 503822.01 0.25 US88256RAK23 6.74 Jan 01, 2034 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 500214.44 0.24 US01728A3L81 0.47 Apr 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 497852.33 0.24 US45204FHM05 0.01 May 01, 2026 3.65
NEW JERSEY ST HIGHER ED ASSIST Municipals Fixed Income 496637.55 0.24 US646080YK19 6.65 Dec 01, 2033 5.0
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 478186.76 0.23 US64972KLH67 3.44 Jul 02, 2029 3.75
BLACK BELT ENERGY GAS DIST ALA Municipals Fixed Income 473591.25 0.23 US09182TEV52 5.53 May 01, 2032 5.25
PORT SEATTLE WASH REV Government Related Fixed Income 464399.18 0.23 US735389H274 3.58 Apr 01, 2032 5.0
HARRIS CNTY TEX INDL DEV CORP Municipals Fixed Income 463711.89 0.23 US414189AK69 6.49 Jun 01, 2033 4.05
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 450558.15 0.22 US29270C7C36 9.22 Jul 01, 2040 5.0
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 447870.42 0.22 US84136FBL04 3.51 Dec 01, 2029 5.5
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 444979.17 0.22 US018444CG22 3.77 May 01, 2032 5.5
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 435135.89 0.21 US688031DU48 4.59 Oct 01, 2033 5.0
MATAGORDA CNTY TX NAV DIST #1 Government Related Fixed Income 416656.52 0.2 US576528DT71 3.79 Nov 01, 2029 2.6
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 410830.44 0.2 US5444457Q68 6.96 May 15, 2034 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 409427.21 0.2 US70868YAT64 8.71 Jun 30, 2042 5.5
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 403192.58 0.2 US23503CGC55 9.5 Nov 01, 2041 5.25
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 396476.93 0.19 US70879QKA03 6.17 Oct 01, 2032 2.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 386239.33 0.19 US74440DFN93 3.65 Dec 01, 2029 5.25
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 382802.17 0.19 US576000D674 9.46 Feb 15, 2041 5.0
ROCK ISLAND CNTY ILL SCH DIST Municipals Fixed Income 380620.38 0.19 US772436GC99 9.51 Jan 01, 2042 5.0
MONTGOMERY CNTY MD HSG OPPNTYS Municipals Fixed Income 378631.7 0.18 US613347SR50 7.05 Jul 01, 2034 3.85
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 375482.15 0.18 US19648FXE95 6.63 Nov 15, 2033 5.0
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 375270.45 0.18 US64719HEP10 0.5 Dec 01, 2025 3.73
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 361259.12 0.18 US09182TCQ85 4.42 Oct 01, 2030 5.25
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 360925.76 0.18 US13034A6B14 5.57 Jan 01, 2035 9.5
INDIANA ST FIN AUTH REV Government Related Fixed Income 359300.23 0.18 US45506EMG51 9.06 Feb 01, 2040 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 338007.79 0.16 US592647NR82 7.33 Oct 01, 2034 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 329443.37 0.16 US20774YXG78 1.34 Jul 01, 2045 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 324270.28 0.16 US65830RBY45 3.03 Jan 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 322555.04 0.16 US64613CCS52 7.57 Jun 15, 2037 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 322411.97 0.16 US04780M2Y49 9.56 Jul 01, 2042 5.25
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 320033.13 0.16 US650116CX28 2.89 Oct 01, 2030 4.0
DOWNTOWN REVITALIZATION PUB IN Municipals Fixed Income 319491.09 0.16 US26118TAK60 7.68 Jun 01, 2035 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 319217.55 0.16 US8371514T35 10.13 Dec 01, 2043 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 317468.3 0.15 US592647LV13 7.49 Oct 01, 2037 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 315264.07 0.15 US7352405C37 9.97 Jul 01, 2043 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 314544.88 0.15 US19648FZQ08 4.48 Nov 15, 2030 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 308562.44 0.15 US70879QU501 6.61 Oct 01, 2033 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 306307.09 0.15 US13013JGF75 7.89 Nov 01, 2035 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 303261.37 0.15 US658268FG74 7.6 Mar 01, 2035 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 298170.44 0.15 US115065ZA56 0.74 Jul 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 298057.97 0.15 US56035DJJ28 5.97 Dec 01, 2032 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 288476.33 0.14 US650116CG94 2.1 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 288074.37 0.14 US207758UG60 0.1 Aug 01, 2034 5.0
WASHOE CNTY NEV GAS & WTR FACS Government Related Fixed Income 281653.98 0.14 US940797AN31 3.66 Oct 01, 2029 3.63
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 273789.88 0.13 US70917TTS05 9.43 Aug 15, 2040 5.0
ILLINOIS ST Government Related Fixed Income 270984.51 0.13 US452153FG96 7.87 May 01, 2040 5.25
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 269807.67 0.13 US64972GF900 10.32 Jun 15, 2048 5.25
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 264866.7 0.13 US23503CGE12 10.05 Nov 01, 2043 5.25
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 264299.43 0.13 US76221SBJ96 8.83 Oct 01, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 261900.64 0.13 US649852AT75 4.34 Sep 03, 2030 5.13
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 257676.39 0.13 US442349DJ26 1.68 Jul 15, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 257339.79 0.13 US292723AY90 5.09 Nov 01, 2031 5.75
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 256928.32 0.13 US34061XAG79 5.18 Oct 01, 2031 4.38
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 256527.14 0.13 US734195BQ24 2.53 Dec 01, 2031 3.75
GEORGIA ST HSG & FIN AUTH Municipals Fixed Income 255622.8 0.12 nan 7.85 Dec 01, 2035 4.05
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 255317.45 0.12 US83703EMU63 5.91 Nov 01, 2032 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 253716.73 0.12 US593338AQ98 0.08 Jul 01, 2030 5.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 253475.03 0.12 US677525WV57 1.57 Jun 01, 2027 4.25
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 251754.53 0.12 US70879QU436 6.27 Apr 01, 2033 5.25
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 248178.85 0.12 US744826AX63 0.15 Dec 01, 2025 0.0
ILLINOIS ST Government Related Fixed Income 247795.95 0.12 US4521526U08 4.44 Oct 01, 2030 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 246970.56 0.12 US6461084N73 3.29 May 01, 2029 3.5
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 245431.83 0.12 US207758K778 7.6 Jul 01, 2038 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 242520.94 0.12 US64577B7C24 2.49 Jun 15, 2028 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 242003.06 0.12 US74529JRH04 6.91 Jul 01, 2040 4.33
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 241009.45 0.12 US645438AA02 3.2 Jun 15, 2030 5.0
MICHIGAN ST HOSP FIN AUTH REV Municipals Fixed Income 237712.58 0.12 US59465HXE16 5.68 Jun 01, 2032 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 235043.12 0.11 US249182TC08 6.16 Nov 15, 2034 5.75
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 234149.79 0.11 US92812WBW38 7.1 Dec 01, 2033 2.05
DOWNTOWN REVITALIZATION PUB IN Municipals Fixed Income 231643.98 0.11 US26118TBH23 7.68 Jun 01, 2035 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 227764.19 0.11 US4423487R33 0.12 Jul 15, 2030 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 226725.48 0.11 US650116FT88 10.56 Dec 01, 2042 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 206000.42 0.1 US167593A695 2.45 Jan 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 200441.59 0.1 US64972JMD71 10.11 May 01, 2044 5.0
TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 199221.5 0.1 US899661EM05 7.54 Dec 01, 2035 6.25
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 196355.09 0.1 US25477GYG45 9.17 Jun 01, 2040 5.0
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 185364.1 0.09 US67754AAE47 8.81 Jan 15, 2048 4.5
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 181890.64 0.09 US19648FJZ80 7.66 Aug 01, 2039 4.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 177692.66 0.09 US645424BJ08 9.58 Aug 15, 2041 5.25
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 167973.56 0.08 US70879QU352 5.92 Oct 01, 2032 5.25
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 163473.04 0.08 US89602RNC50 10.17 Nov 15, 2042 5.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 160058.27 0.08 US677525WU74 1.57 Jun 01, 2027 4.0
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 155149.22 0.08 US73473RFG56 0.25 Oct 01, 2026 5.15
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 152469.97 0.07 US425099AC23 3.08 Jan 01, 2032 3.7
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 151487.4 0.07 US20775HET68 9.22 May 15, 2038 1.85
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 147381.99 0.07 US837031H634 7.78 Mar 01, 2035 4.0
MILWAUKEE WIS SEW REV Government Related Fixed Income 147126.12 0.07 US60242MDH34 0.35 Jun 01, 2031 4.0
CONNECTICUT ST Government Related Fixed Income 146326.83 0.07 US20772KA330 7.64 Mar 15, 2035 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 139517.54 0.07 US70879QU279 5.56 Apr 01, 2032 5.25
VANCOUVER WASH HSG AUTH REV Municipals Fixed Income 138252.54 0.07 US921626QG54 6.98 Aug 01, 2035 5.0
SHREVEPORT LA WTR & SWR REV Municipals Fixed Income 137369.14 0.07 US825485UR41 1.49 Dec 01, 2040 5.0
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 135831.25 0.07 US54628CUG58 4.1 Jun 01, 2030 2.0
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 123735.88 0.06 US546749AR31 0.72 Jul 01, 2026 1.75
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 113143.09 0.06 US89602HGE18 8.1 Nov 15, 2038 5.0
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 112464.18 0.05 US90068FAZ99 6.41 May 01, 2044 5.25
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 110393.8 0.05 US88255QBH11 0.63 Sep 15, 2027 3.53
ILLINOIS ST Government Related Fixed Income 110106.41 0.05 US452153KW81 8.0 Feb 01, 2037 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 109868.75 0.05 US442349HX73 7.93 Jul 15, 2037 5.5
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 109184.35 0.05 US646067FP89 7.89 Sep 01, 2038 5.0
MICHIGAN FIN AUTH ACT 38 FACS Government Related Fixed Income 108905.98 0.05 US59447NAX49 8.7 Feb 29, 2040 5.25
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 108265.1 0.05 US93978HVZ53 3.56 Aug 01, 2030 5.0
VANCOUVER WASH HSG AUTH REV Municipals Fixed Income 107646.13 0.05 US921626QF71 5.25 Aug 01, 2032 5.0
BALDWIN CNTY ALA INDL DEV AUTH Municipals Fixed Income 103906.91 0.05 US05786PAA12 5.59 Jun 01, 2032 5.0
CHICAGO ILL Government Related Fixed Income 102962.62 0.05 US167486L319 1.19 Jan 01, 2027 5.0
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 102398.43 0.05 US190779AF50 6.7 Jun 15, 2038 5.7
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 101474.15 0.05 US665250CV65 3.47 Dec 01, 2036 4.0
ST JAMES PARISH LA REV Municipals Fixed Income 100562.22 0.05 nan 4.26 Aug 01, 2041 3.7
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 97804.73 0.05 US411716AC75 1.02 May 01, 2027 3.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 95666.89 0.05 US51206YAA82 0.55 May 01, 2026 2.75
WASHOE CNTY NEV WTR FAC REV Government Related Fixed Income 92509.11 0.05 US940865BG28 3.62 Oct 01, 2029 4.13
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 80461.25 0.04 US97712JJH77 2.67 Aug 15, 2028 4.2
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 60150.12 0.03 US88907RAC34 0.55 May 01, 2026 2.38
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 53153.87 0.03 US594698QF20 3.02 Jun 30, 2029 5.0
USD CASH Cash and/or Derivatives Cash -6772812.21 -3.3 nan 0.0 nan 0.0
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