Below, a list of constituents for INMU (iShares Intermediate Muni Income Active ETF) is shown. In total, INMU consists of 152 securities.
Note: The data shown here is as of date Apr 21, 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 | 8993431.66 | 13.03 | US09248U8412 | 0.0 | nan | 4.36 |
| COMMONWEALTH FING AUTH PA TOB | Government Related | Fixed Income | 1687176.07 | 2.44 | US20282EAQ98 | 4.06 | Jun 01, 2034 | 5.0 |
| COMMONWEALTH FING AUTH PA REV | Government Related | Fixed Income | 1631169.87 | 2.36 | US20281PJR47 | 2.5 | Jun 01, 2035 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 1304460.12 | 1.89 | US09182TCG04 | 3.62 | Jun 01, 2029 | 5.25 |
| SOUTHEAST ENERGY AUTH COOP DIS | Municipals | Fixed Income | 1103522.51 | 1.6 | US84136HBC60 | 7.8 | Jun 01, 2035 | 5.0 |
| OREGON (STATE OF) | Government Related | Fixed Income | 1073993.84 | 1.56 | US68607V6M22 | 9.18 | Apr 01, 2039 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 1062550.28 | 1.54 | US930876JJ74 | 10.13 | May 01, 2041 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 1053176.2 | 1.53 | US64990KGP21 | 10.45 | Mar 15, 2042 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 1031536.4 | 1.49 | US64613CGE21 | 10.8 | Jun 15, 2043 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 1031409.41 | 1.49 | US5444452U26 | 9.43 | May 15, 2039 | 5.0 |
| MISSOURI ST HSG DEV COMMN SING | Government Related | Fixed Income | 1013827.24 | 1.47 | US60637GGJ22 | 8.55 | May 01, 2036 | 3.9 |
| JEFFERSON CNTY ALA SWR REV | Government Related | Fixed Income | 1012923.95 | 1.47 | US472682ZP16 | 10.9 | Oct 01, 2044 | 5.25 |
| FLORIDA ST MID-BAY BRIDGE AUTH | Municipals | Fixed Income | 993032.1 | 1.44 | US342814DF44 | 3.81 | Oct 01, 2035 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 887246.98 | 1.29 | US56035DJE31 | 4.05 | Dec 01, 2029 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 867884.65 | 1.26 | US88285ACD81 | 9.58 | Aug 01, 2041 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 811952.27 | 1.18 | US64613CEJ36 | 5.94 | Jun 15, 2032 | 5.0 |
| TENNERGY CORP TENN GAS REV | Municipals | Fixed Income | 798734.49 | 1.16 | US880397CF98 | 4.64 | Oct 01, 2053 | 5.5 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 782590.85 | 1.13 | US87638QTE97 | 10.77 | Dec 01, 2042 | 5.0 |
| KANSAS CITY MO INDL DEV AUTH A | Government Related | Fixed Income | 760636.86 | 1.1 | US48504NAW92 | 5.29 | Mar 01, 2034 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 749224.14 | 1.09 | US13013JBM71 | 1.31 | Aug 01, 2029 | 6.31 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 743885.25 | 1.08 | US594615JJ66 | 0.81 | Apr 15, 2032 | 5.0 |
| TOBACCO SETTLEMENT FING CORP N | Government Related | Fixed Income | 734896.56 | 1.06 | US888808HK19 | 4.47 | Jun 01, 2034 | 5.0 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 727499.53 | 1.05 | US645424AQ59 | 6.41 | Aug 15, 2034 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 719242.31 | 1.04 | US64972JSR04 | 6.98 | Nov 01, 2033 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 717875.71 | 1.04 | US49151F4H01 | 10.58 | Oct 01, 2042 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 699589.96 | 1.01 | US89602RMN25 | 10.38 | Nov 15, 2042 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 677676.46 | 0.98 | US249002MA13 | 10.5 | Aug 15, 2043 | 5.0 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 630208.19 | 0.91 | US837032BM26 | 7.31 | Nov 01, 2034 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 621835.73 | 0.9 | US09182TBT34 | 3.21 | Dec 01, 2028 | 5.5 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 566151.26 | 0.82 | US70870JGX00 | 7.81 | Mar 15, 2035 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 544296.72 | 0.79 | US09182TDL89 | 6.07 | Sep 01, 2032 | 5.25 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 534507.14 | 0.77 | US115065XR00 | 0.19 | Jul 01, 2028 | 5.0 |
| IDAHO HEALTH FACS AUTH REV | Corporates | Fixed Income | 533921.82 | 0.77 | US451295H697 | 7.74 | Mar 01, 2035 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 532773.56 | 0.77 | US70917TRP83 | 9.53 | Nov 01, 2040 | 5.25 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 529872.35 | 0.77 | US2084185H24 | 10.34 | Feb 15, 2042 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 526893.76 | 0.76 | US79766DXK08 | 6.56 | May 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 524773.33 | 0.76 | US64990EW860 | 0.75 | Mar 15, 2034 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 523656.91 | 0.76 | US70868YAR09 | 8.85 | Jun 30, 2040 | 5.5 |
| LEE CNTY FLA ARPT REV | Government Related | Fixed Income | 523240.47 | 0.76 | US523470HR61 | 9.65 | Oct 01, 2040 | 5.25 |
| ORANGE CNTY FLA HEALTH FACS AU | Corporates | Fixed Income | 522923.86 | 0.76 | US68450LJH96 | 10.33 | Oct 01, 2041 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 522858.58 | 0.76 | US64966SLY09 | 10.57 | Feb 01, 2042 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 520187.48 | 0.75 | US56035DHT28 | 5.52 | Dec 01, 2031 | 5.0 |
| GALVESTON TEX WHARVES & TERM R | Municipals | Fixed Income | 520066.26 | 0.75 | US364568JU09 | 6.71 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 519088.26 | 0.75 | US64972JTB43 | 11.1 | Nov 01, 2043 | 5.0 |
| CHICAGO ILL | Government Related | Fixed Income | 517180.72 | 0.75 | US167486N703 | 6.39 | Jan 01, 2034 | 5.0 |
| TOBACCO SETTLEMENT FING CORP N | Government Related | Fixed Income | 513870.51 | 0.74 | US888808HF24 | 3.12 | Jun 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 508017.7 | 0.74 | US8371515N55 | 11.18 | Dec 01, 2043 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 505382.61 | 0.73 | US419794L262 | 10.77 | Jul 01, 2042 | 5.0 |
| SALT VERDE FINL CORP - CITI | Corporates | Fixed Income | 504548.79 | 0.73 | US79575EAS72 | 8.16 | Dec 01, 2037 | 5.0 |
| WASHINGTON ST HEALTH CARE FACS | Municipals | Fixed Income | 502574.78 | 0.73 | US93978HVB85 | 0.79 | Aug 01, 2026 | 5.0 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Government Related | Fixed Income | 502295.02 | 0.73 | US01728A3L81 | 0.92 | Apr 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 500727.66 | 0.73 | US45204FHM05 | 0.02 | May 01, 2026 | 5.07 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 500122.89 | 0.72 | US09182RBE09 | 1.39 | Oct 01, 2026 | 4.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 498652.66 | 0.72 | US115065XT65 | 0.19 | Jul 01, 2030 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 496180.78 | 0.72 | US74440DFC39 | 6.01 | Aug 01, 2032 | 5.0 |
| OKLAHOMA CITY OKLA ARPT TRUST | Municipals | Fixed Income | 492592.02 | 0.71 | US6785354C63 | 8.62 | Jul 01, 2043 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 489909.6 | 0.71 | US797355L934 | 6.09 | Jul 01, 2031 | 0.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 485275.21 | 0.7 | US67766WR954 | 7.71 | Dec 01, 2035 | 5.0 |
| PORT PORTLAND ORE ARPT REV | Government Related | Fixed Income | 473233.0 | 0.69 | US735240M832 | 7.0 | Jul 01, 2042 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 449409.29 | 0.65 | US13034A6B14 | 6.25 | Jan 01, 2035 | 9.5 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 447077.27 | 0.65 | US735389H274 | 4.29 | Apr 01, 2032 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 432674.15 | 0.63 | US87638TGP21 | 7.64 | Jul 01, 2043 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 429391.06 | 0.62 | US84136FBL04 | 3.89 | Dec 01, 2029 | 5.5 |
| OSCEOLA CNTY FLA TRANSN REV | Municipals | Fixed Income | 428028.0 | 0.62 | US688031DU48 | 5.01 | Oct 01, 2033 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 422125.29 | 0.61 | US207758V593 | 11.03 | Jul 01, 2044 | 5.0 |
| GARLAND TEX WTR & SWR REV | Government Related | Fixed Income | 411424.31 | 0.6 | US366168TB82 | 9.71 | Mar 01, 2041 | 5.0 |
| MATAGORDA CNTY TX NAV DIST #1 | Government Related | Fixed Income | 400007.09 | 0.58 | US576528DT71 | 4.17 | Nov 01, 2029 | 2.6 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 399626.35 | 0.58 | US207758UG60 | 1.55 | Aug 01, 2034 | 5.0 |
| HAYS TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 389106.88 | 0.56 | US4211107X91 | 8.84 | Feb 15, 2041 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 373939.26 | 0.54 | US70879QKA03 | 6.77 | Oct 01, 2032 | 2.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 371963.82 | 0.54 | US709224HP75 | 0.11 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 370122.95 | 0.54 | US5444457Q68 | 7.3 | May 15, 2034 | 5.0 |
| ROCK ISLAND CNTY ILL SCH DIST | Municipals | Fixed Income | 365048.94 | 0.53 | US772436GC99 | 10.34 | Jan 01, 2042 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 364957.44 | 0.53 | US74440DFN93 | 4.08 | Dec 01, 2029 | 5.25 |
| MONTGOMERY CNTY MD HSG OPPNTYS | Municipals | Fixed Income | 354538.55 | 0.51 | US613347SR50 | 7.52 | Jul 01, 2034 | 3.85 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 347832.44 | 0.5 | US09182TCQ85 | 4.73 | Oct 01, 2030 | 5.25 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 329994.42 | 0.48 | US20774YXG78 | 2.57 | Jul 01, 2045 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 326592.33 | 0.47 | US79625GJN43 | 10.2 | Feb 01, 2042 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Municipals | Fixed Income | 314358.57 | 0.46 | US65830RBY45 | 3.49 | Jan 01, 2030 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 310721.01 | 0.45 | US09182TEH68 | 4.74 | Nov 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 310046.35 | 0.45 | US8371514T35 | 10.92 | Dec 01, 2043 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 307412.25 | 0.45 | US650116CX28 | 3.25 | Oct 01, 2030 | 4.0 |
| PORT PORTLAND ORE ARPT REV | Government Related | Fixed Income | 304382.18 | 0.44 | US7352405C37 | 10.81 | Jul 01, 2043 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 304037.85 | 0.44 | US592647LV13 | 8.05 | Oct 01, 2037 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 298764.48 | 0.43 | US115065ZA56 | 1.23 | Jul 01, 2030 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 295783.51 | 0.43 | US70868YAT64 | 9.46 | Jun 30, 2042 | 5.5 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 284415.09 | 0.41 | US88256RAK23 | 6.94 | Jan 01, 2034 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 283585.85 | 0.41 | US650116CG94 | 2.49 | Jan 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 281697.75 | 0.41 | US56035DEN84 | 4.43 | Jun 01, 2030 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 281006.82 | 0.41 | US09182TEN37 | 7.43 | Nov 01, 2034 | 5.0 |
| WASHOE CNTY NEV GAS & WTR FACS | Government Related | Fixed Income | 277730.6 | 0.4 | US940797AN31 | 4.02 | Oct 01, 2029 | 3.63 |
| GREATER ORLANDO AVIATION AUTH | Government Related | Fixed Income | 277363.09 | 0.4 | US392274X352 | 7.34 | Oct 01, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 267892.16 | 0.39 | US64972JNG93 | 9.83 | May 01, 2041 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 266550.26 | 0.39 | US64613CCS52 | 7.94 | Jun 15, 2037 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 265764.46 | 0.38 | US452153FG96 | 8.45 | May 01, 2040 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 263752.94 | 0.38 | US64972GF900 | 11.33 | Jun 15, 2048 | 5.25 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 262629.41 | 0.38 | US452252LE74 | 4.34 | Jan 01, 2040 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 259555.81 | 0.38 | US649852AT75 | 4.67 | Sep 03, 2030 | 5.13 |
| RHODE ISLAND HSG & MTG FIN COR | Municipals | Fixed Income | 257724.46 | 0.37 | US76221SBJ96 | 9.55 | Oct 01, 2041 | 5.0 |
| MIAMI DADE CNTY FLA EXPWY AUTH | Government Related | Fixed Income | 254107.12 | 0.37 | US593338AQ98 | 0.08 | Jul 01, 2030 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 253377.65 | 0.37 | US442349DJ26 | 2.08 | Jul 15, 2027 | 5.0 |
| FLORIDA DEV FIN CORP SOLID WAS | Municipals | Fixed Income | 251764.9 | 0.36 | US34061XAG79 | 5.45 | Oct 01, 2031 | 4.38 |
| ENERGY SOUTHEAST ALA COOP DIST | Municipals | Fixed Income | 245028.8 | 0.35 | US292723AY90 | 5.34 | Nov 01, 2031 | 5.75 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 244393.85 | 0.35 | US734195BQ24 | 3.29 | Dec 01, 2031 | 3.75 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 239289.84 | 0.35 | US115065XQ27 | 0.19 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ST HSG & MTG FIN AG | Government Related | Fixed Income | 239230.58 | 0.35 | US6461084N73 | 3.68 | May 01, 2029 | 3.5 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 238117.84 | 0.34 | US64577B7C24 | 2.86 | Jun 15, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 237579.38 | 0.34 | US4521526U08 | 4.76 | Oct 01, 2030 | 5.0 |
| NEW HOPE HIGHER ED FIN CORP TE 144A | Municipals | Fixed Income | 236864.17 | 0.34 | US645438AA02 | 3.65 | Jun 15, 2030 | 5.0 |
| PUERTO RICO SALES TAX FING COR | Corporates | Fixed Income | 232459.42 | 0.34 | US74529JRH04 | 8.85 | Jul 01, 2040 | 4.33 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 224691.78 | 0.33 | US4423487R33 | 2.6 | Jul 15, 2030 | 5.0 |
| PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 222500.0 | 0.32 | US744826AX63 | 0.6 | Dec 01, 2025 | 0.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 222316.98 | 0.32 | US207758K778 | 7.9 | Jul 01, 2038 | 5.0 |
| VIRGINIA ST HSG DEV AUTH | Government Related | Fixed Income | 220712.39 | 0.32 | US92812WBW38 | 7.62 | Dec 01, 2033 | 2.05 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 220354.39 | 0.32 | US249182TC08 | 6.52 | Nov 15, 2034 | 5.75 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 219735.3 | 0.32 | US650116FT88 | 11.5 | Dec 01, 2042 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 205002.98 | 0.3 | US167593A695 | 3.68 | Jan 01, 2037 | 5.0 |
| INDIANA ST FIN AUTH ECONOMIC D | Government Related | Fixed Income | 200535.24 | 0.29 | US45505RBT14 | 0.0 | Mar 03, 2025 | 4.2 |
| OHIO ST AIR QUALITY DEV AUTH R | Corporates | Fixed Income | 198737.47 | 0.29 | US677525WV57 | 1.98 | Jun 01, 2027 | 4.25 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 195972.86 | 0.28 | US64972JMD71 | 10.87 | May 01, 2044 | 5.0 |
| OHIO ST AIR QUALITY DEV AUTH E | Corporates | Fixed Income | 170898.63 | 0.25 | US67754AAE47 | 11.03 | Jan 15, 2048 | 4.5 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 169278.71 | 0.25 | US19648FJZ80 | 9.81 | Aug 01, 2039 | 4.0 |
| PORT MORROW ORE FULL FAITH & C | Corporates | Fixed Income | 155995.82 | 0.23 | US73473RFG56 | 0.44 | Oct 01, 2026 | 5.15 |
| HENDERSON KY EXEMPT FACS REV | Municipals | Fixed Income | 148469.59 | 0.22 | US425099AC23 | 3.21 | Jan 01, 2032 | 3.7 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 147700.3 | 0.21 | US88255QBH11 | 0.6 | Sep 15, 2027 | 3.7 |
| MILWAUKEE WIS SEW REV | Government Related | Fixed Income | 145585.27 | 0.21 | US60242MDH34 | 3.37 | Jun 01, 2031 | 4.0 |
| CONNECTICUT ST HSG FIN AUTH HS | Government Related | Fixed Income | 145140.27 | 0.21 | US20775HET68 | 9.61 | May 15, 2038 | 1.85 |
| SHREVEPORT LA WTR & SWR REV | Municipals | Fixed Income | 137602.79 | 0.2 | US825485UR41 | 3.34 | Dec 01, 2040 | 5.0 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 136812.18 | 0.2 | US837031H634 | 7.98 | Mar 01, 2035 | 4.0 |
| OHIO ST AIR QUALITY DEV AUTH R | Corporates | Fixed Income | 132313.74 | 0.19 | US677525WU74 | 1.98 | Jun 01, 2027 | 4.0 |
| LOUISIANA LOC GOVT ENVIRONMENT | Government Related | Fixed Income | 131128.7 | 0.19 | US54628CUG58 | 4.75 | Jun 01, 2030 | 2.0 |
| LOUISVILLE/JEFFERSON CNTY KY M | Municipals | Fixed Income | 122553.53 | 0.18 | US546749AR31 | 1.16 | Jul 01, 2026 | 1.75 |
| TOHOQUA CMNTY DEV DIST FLA SPL | Municipals | Fixed Income | 115032.58 | 0.17 | US88907RAC34 | 0.52 | May 01, 2026 | 2.38 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 109361.77 | 0.16 | US89602HGE18 | 8.36 | Nov 15, 2038 | 5.0 |
| TUSCALOOSA CNTY ALA INDL DEV G | Municipals | Fixed Income | 107383.35 | 0.16 | US90068FAZ99 | 8.2 | May 01, 2044 | 5.25 |
| ILLINOIS ST | Government Related | Fixed Income | 106031.94 | 0.15 | US452153KW81 | 8.23 | Feb 01, 2037 | 5.0 |
| WASHINGTON ST HEALTH CARE FACS | Corporates | Fixed Income | 105748.32 | 0.15 | US93978HVZ53 | 3.94 | Aug 01, 2030 | 5.0 |
| MICHIGAN FIN AUTH ACT 38 FACS | Government Related | Fixed Income | 105506.79 | 0.15 | US59447NAX49 | 9.17 | Feb 29, 2040 | 5.25 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 104644.69 | 0.15 | US646067FP89 | 8.42 | Sep 01, 2038 | 5.0 |
| CHICAGO ILL | Government Related | Fixed Income | 102987.64 | 0.15 | US167486L319 | 1.61 | Jan 01, 2027 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Government Related | Fixed Income | 102583.25 | 0.15 | US472682ZL02 | 9.88 | Oct 01, 2041 | 5.25 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 100782.2 | 0.15 | US97712JJH77 | 3.06 | Aug 15, 2028 | 4.2 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 100613.07 | 0.15 | US442349HX73 | 8.3 | Jul 15, 2037 | 5.5 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 100438.72 | 0.15 | US51206YAA82 | 0.5 | May 01, 2026 | 2.75 |
| COBB CNTY GA DEV AUTH CHARTER | Municipals | Fixed Income | 99304.17 | 0.14 | US190779AF50 | 7.39 | Jun 15, 2038 | 5.7 |
| HARDEEVILLE S C ASSMT REV | Municipals | Fixed Income | 98470.07 | 0.14 | US411716AC75 | 0.98 | May 01, 2027 | 3.0 |
| NORTHERN ILL MUN PWR AGY PWR P | Municipals | Fixed Income | 97294.13 | 0.14 | US665250CV65 | 7.27 | Dec 01, 2036 | 4.0 |
| CALIFORNIA PUB FIN AUTH SR LIV | Municipals | Fixed Income | 96352.88 | 0.14 | US13057GAL32 | 6.72 | Jun 01, 2034 | 5.7 |
| WASHOE CNTY NEV WTR FAC REV | Government Related | Fixed Income | 91052.42 | 0.13 | US940865BG28 | 3.98 | Oct 01, 2029 | 4.13 |
| MICHIGAN ST STRATEGIC FD LTD O | Government Related | Fixed Income | 50962.93 | 0.07 | US594698QF20 | 3.54 | Jun 30, 2029 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -3050178.08 | -4.42 | nan | 0.0 | nan | 0.0 |
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