ETF constituents for INMU

Below, a list of constituents for INMU (iShares Intermediate Muni Income Active ETF) is shown. In total, INMU consists of 202 securities.

Note: The data shown here is as of date Jun 26, 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 4790712.56 4.77 US09248U8412 0.0 nan 4.3
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 1988463.65 1.98 US67919PUZ43 9.96 Apr 01, 2041 5.0
COMMONWEALTH FING AUTH PA TOB Government Related Fixed Income 1671066.96 1.66 US20282EAQ98 3.92 Jun 01, 2034 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 1611101.47 1.6 US20281PJR47 1.2 Jun 01, 2035 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1316250.25 1.31 US09182TCG04 3.55 Jun 01, 2029 5.25
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1289204.59 1.28 US01728A4K99 0.05 Jul 15, 2025 5.0
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 1228972.31 1.22 US154871CU94 3.74 Oct 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1196994.95 1.19 US64613CFW38 7.81 Jun 15, 2035 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1176551.68 1.17 US682001ND04 9.8 Feb 01, 2041 5.0
WASHINGTON ST Government Related Fixed Income 1148483.2 1.14 US93974EU533 9.81 Feb 01, 2041 5.0
LOWER ALA GAS DIST GAS PROJ RE Municipals Fixed Income 1140020.72 1.13 US547804AM69 0.42 Dec 01, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 1102287.73 1.1 US84136HBC60 7.78 Jun 01, 2035 5.0
OREGON (STATE OF) Government Related Fixed Income 1099017.92 1.09 US68607V6M22 9.33 Apr 01, 2039 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 1097362.99 1.09 US49151F4H01 10.68 Oct 01, 2042 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 1084292.83 1.08 US930876JJ74 9.8 May 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 1080900.99 1.08 US64985SDK69 9.14 Oct 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 1071825.41 1.07 US64990KGP21 10.51 Mar 15, 2042 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1059837.14 1.06 US5444452U26 9.47 May 15, 2039 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 1053666.4 1.05 US472682ZM84 10.33 Oct 01, 2042 5.25
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 1031981.98 1.03 US249182LG93 5.8 Dec 01, 2035 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1031270.69 1.03 US59333FSW13 3.54 Jul 01, 2038 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 1026862.84 1.02 US018106KF06 0.99 Feb 15, 2035 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1023693.88 1.02 US64613CGE21 11.1 Jun 15, 2043 5.0
HARRIS CNTY TEX Government Related Fixed Income 1019614.76 1.01 US414005VN55 0.35 Aug 15, 2033 5.0
MISSOURI ST HSG DEV COMMN SING Government Related Fixed Income 1016997.08 1.01 US60637GGJ22 8.58 May 01, 2036 3.9
FLORIDA ST MID-BAY BRIDGE AUTH Municipals Fixed Income 1012161.27 1.01 US342814DF44 0.26 Apr 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1010022.71 1.01 US09182TAZ03 0.26 Oct 01, 2025 4.0
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1007403.07 1.0 US688031EA74 8.14 Oct 01, 2039 5.0
PHILADELPHIA PA ARPT REV Municipals Fixed Income 1001769.13 1.0 US717817SP60 1.13 Jun 15, 2034 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 1000539.16 1.0 US052476V390 3.05 Nov 15, 2036 5.0
CHICAGO ILL Government Related Fixed Income 953982.05 0.95 US167486N703 6.21 Jan 01, 2034 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 891830.2 0.89 US56035DJE31 3.98 Dec 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 873159.4 0.87 US88285ACD81 9.91 Aug 01, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 829664.17 0.83 US64613CEJ36 5.93 Jun 15, 2032 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 805108.03 0.8 US452252KJ70 0.08 Jan 01, 2030 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 800232.74 0.8 US880397CF98 4.6 Oct 01, 2053 5.5
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 776137.31 0.77 US48504NAW92 5.14 Mar 01, 2034 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 762950.32 0.76 US13013JBM71 1.3 Aug 01, 2029 6.78
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 761245.6 0.76 US646140CR24 4.0 Jan 01, 2037 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 757735.11 0.75 US645424AQ59 5.09 Aug 15, 2034 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 750570.37 0.75 US594615JJ66 0.3 Apr 15, 2032 5.0
MONTGOMERY CNTY TEX Municipals Fixed Income 748237.17 0.74 US6136813C72 1.64 Mar 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 745854.16 0.74 US64972JSR04 6.86 Nov 01, 2033 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 742636.15 0.74 US45470YGG08 8.11 Oct 01, 2035 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 737114.26 0.73 US650116CM62 3.66 Jan 01, 2033 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 726103.3 0.72 US888808HK19 4.49 Jun 01, 2034 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 700024.88 0.7 US7352403F85 9.79 Jul 01, 2041 5.25
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 694136.62 0.69 US19668QHP37 3.96 Mar 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 690653.45 0.69 US89602RMN25 10.77 Nov 15, 2042 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 688892.22 0.69 US249002MA13 10.71 Aug 15, 2043 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 635092.52 0.63 US837032BM26 7.37 Nov 01, 2034 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 616838.6 0.61 US09182TBT34 3.13 Dec 01, 2028 5.5
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 608938.08 0.61 US592647NY34 10.42 Oct 01, 2041 5.25
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 581293.48 0.58 US70870JGX00 7.66 Mar 15, 2035 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 560310.88 0.56 US606092QE74 7.58 Dec 01, 2034 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 559866.49 0.56 US09182TDL89 5.92 Sep 01, 2032 5.25
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 556216.01 0.55 US679111D923 9.95 Jan 01, 2041 5.0
IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 553149.83 0.55 US451295H697 7.6 Mar 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 546390.3 0.54 US79766DXK08 6.5 May 01, 2033 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 545875.85 0.54 US5444457R42 7.79 May 15, 2035 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 544452.42 0.54 US052414PS28 1.75 Nov 15, 2035 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 543502.37 0.54 US521841R990 9.6 Aug 15, 2039 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 542726.27 0.54 US70868YAR09 8.92 Jun 30, 2040 5.5
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 539408.22 0.54 US517845BT99 1.11 Jun 01, 2034 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 538084.56 0.54 US115065XR00 0.03 Jul 01, 2025 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 534895.04 0.53 US2084185H24 10.42 Feb 15, 2042 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 534381.74 0.53 US650116FF84 5.51 Dec 01, 2031 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 533975.72 0.53 US7353892M90 9.55 Jul 01, 2040 5.25
GALVESTON TEX WHARVES & TERM R Municipals Fixed Income 533493.8 0.53 US364568JU09 6.56 Aug 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 529950.71 0.53 US64966SLY09 10.58 Feb 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 528905.93 0.53 US64990EW860 0.24 Mar 15, 2034 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 528272.54 0.53 US56035DHT28 5.5 Dec 01, 2031 5.0
ORANGE CNTY FLA HEALTH FACS AU Corporates Fixed Income 525036.63 0.52 US68450LJH96 10.4 Oct 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 523047.98 0.52 US64972JTB43 11.17 Nov 01, 2043 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 521629.79 0.52 US54811GS350 5.87 May 15, 2032 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 516144.93 0.51 US56035DBS09 8.87 May 15, 2037 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 515477.37 0.51 US74440DFC39 5.85 Aug 01, 2032 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 513380.5 0.51 US419794L262 10.73 Jul 01, 2042 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 513224.91 0.51 US797355L934 5.93 Jul 01, 2031 0.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 512760.26 0.51 US8371515N55 11.27 Dec 01, 2043 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 510708.18 0.51 US888808HL91 5.01 Jun 01, 2035 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 508290.83 0.51 US888808HE58 2.76 Jun 01, 2029 5.0
OKLAHOMA CITY OKLA ARPT TRUST Municipals Fixed Income 508192.07 0.51 US6785354C63 8.34 Jul 01, 2043 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 508008.18 0.51 US837151PM58 1.0 Dec 01, 2031 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 507952.33 0.51 US09182TEN37 7.45 Nov 01, 2034 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 507945.34 0.51 US01728A3L81 0.74 Apr 01, 2026 5.0
WASHINGTON ST HEALTH CARE FACS Municipals Fixed Income 507914.02 0.51 US93978HVB85 0.58 Aug 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 507516.27 0.51 US09182RBE09 1.22 Oct 01, 2026 4.0
FLORIDA ST MID-BAY BRIDGE AUTH Municipals Fixed Income 506215.75 0.5 US342814EA48 0.26 Oct 01, 2035 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 502212.25 0.5 US115065XT65 0.03 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 500079.57 0.5 US45204FHM05 0.03 May 01, 2026 2.62
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 494081.13 0.49 US88256RAK23 6.82 Jan 01, 2034 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 486695.44 0.48 US67766WR954 7.87 Dec 01, 2035 5.0
NEW JERSEY ST HIGHER ED ASSIST Municipals Fixed Income 471378.76 0.47 US646080YK19 6.88 Dec 01, 2033 5.0
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 467753.24 0.47 US64972KLH67 3.71 Jul 02, 2029 3.75
PORT SEATTLE WASH REV Government Related Fixed Income 458841.61 0.46 US735389H274 3.96 Apr 01, 2032 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 455953.18 0.45 US13034A6B14 6.04 Jan 01, 2035 9.5
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 433357.63 0.43 US688031DU48 5.1 Oct 01, 2033 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 430934.84 0.43 US29270C7C36 9.94 Jul 01, 2040 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 429593.58 0.43 US87638TGP21 8.67 Jul 01, 2043 5.0
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 429512.05 0.43 US84136FBL04 3.8 Dec 01, 2029 5.5
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 428913.52 0.43 US207758UG60 0.36 Aug 01, 2034 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 414442.44 0.41 US366168TB82 9.95 Mar 01, 2041 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 407819.49 0.41 US70868YAT64 9.71 Jun 30, 2042 5.5
MATAGORDA CNTY TX NAV DIST #1 Government Related Fixed Income 405989.25 0.4 US576528DT71 4.06 Nov 01, 2029 2.6
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 387948.62 0.39 US5444457Q68 7.17 May 15, 2034 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 383079.78 0.38 US70879QKA03 6.61 Oct 01, 2032 2.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 375430.19 0.37 US74440DFN93 3.92 Dec 01, 2029 5.25
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 375363.03 0.37 US64719HEP10 0.5 Dec 01, 2025 3.73
MONTGOMERY CNTY MD HSG OPPNTYS Municipals Fixed Income 369346.91 0.37 US613347SR50 7.39 Jul 01, 2034 3.85
ROCK ISLAND CNTY ILL SCH DIST Municipals Fixed Income 367809.69 0.37 US772436GC99 10.42 Jan 01, 2042 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 359455.45 0.36 US09182TCQ85 4.57 Oct 01, 2030 5.25
INDIANA ST FIN AUTH REV Government Related Fixed Income 350358.68 0.35 US45506EMG51 9.7 Feb 01, 2040 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 332957.04 0.33 US20774YXG78 2.15 Jul 01, 2045 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 329657.2 0.33 US79625GJN43 10.35 Feb 01, 2042 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 323198.83 0.32 US65830RBY45 3.2 Jan 01, 2030 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 322570.56 0.32 US592647NR82 7.47 Oct 01, 2034 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 318495.16 0.32 US09182TEH68 4.68 Nov 01, 2030 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 316795.22 0.32 US650116CX28 3.1 Oct 01, 2030 4.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 311302.81 0.31 US7352405C37 10.84 Jul 01, 2043 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 309832.04 0.31 US592647LV13 8.29 Oct 01, 2037 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 309439.98 0.31 US19648FZQ08 4.75 Nov 15, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 309015.03 0.31 US8371514T35 11.2 Dec 01, 2043 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 308389.74 0.31 US64613CCS52 8.35 Jun 15, 2037 5.0
DOWNTOWN REVITALIZATION PUB IN Municipals Fixed Income 306060.43 0.3 US26118TAK60 7.9 Jun 01, 2035 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 303674.37 0.3 US19648FXE95 6.88 Nov 15, 2033 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 301894.54 0.3 US70879QU501 6.79 Oct 01, 2033 5.25
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 301586.09 0.3 US115065ZA56 0.97 Jul 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 293926.25 0.29 US658268FG74 7.73 Mar 01, 2035 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 291508.69 0.29 US13013JGF75 8.09 Nov 01, 2035 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 290391.36 0.29 US650116CG94 2.32 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 285402.43 0.28 US56035DJJ28 6.21 Dec 01, 2032 5.0
GREATER ORLANDO AVIATION AUTH Government Related Fixed Income 281827.36 0.28 US392274X352 7.42 Oct 01, 2042 5.0
WASHOE CNTY NEV GAS & WTR FACS Government Related Fixed Income 276984.49 0.28 US940797AN31 3.93 Oct 01, 2029 3.63
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 263992.17 0.26 US70917TTS05 10.1 Aug 15, 2040 5.0
ILLINOIS ST Government Related Fixed Income 262095.55 0.26 US452153FG96 9.05 May 01, 2040 5.25
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 261134.76 0.26 US76221SBJ96 9.79 Oct 01, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 260587.5 0.26 US649852AT75 4.5 Sep 03, 2030 5.13
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 260098.55 0.26 US64972GF900 11.78 Jun 15, 2048 5.25
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 256548.79 0.26 US442349DJ26 1.91 Jul 15, 2027 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 256370.07 0.26 US593338AQ98 0.08 Jul 01, 2030 5.0
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 249611.25 0.25 US34061XAG79 5.44 Oct 01, 2031 4.38
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 247782.48 0.25 US292723AY90 5.34 Nov 01, 2031 5.75
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 246727.4 0.25 US70879QU436 6.45 Apr 01, 2033 5.25
ILLINOIS ST Government Related Fixed Income 246591.02 0.25 US4521526U08 4.61 Oct 01, 2030 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 246505.17 0.25 US83703EMU63 6.16 Nov 01, 2032 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 243159.09 0.24 US6461084N73 3.57 May 01, 2029 3.5
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 242749.99 0.24 US744826AX63 0.42 Dec 01, 2025 0.0
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 241062.11 0.24 US645438AA02 3.55 Jun 15, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 240856.9 0.24 US115065XQ27 0.03 Jul 01, 2025 5.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 240142.28 0.24 US734195BQ24 3.21 Dec 01, 2031 3.75
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 239305.61 0.24 US74529JRH04 8.73 Jul 01, 2040 4.33
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 237644.7 0.24 US64577B7C24 2.76 Jun 15, 2028 5.0
MICHIGAN ST HOSP FIN AUTH REV Municipals Fixed Income 233831.84 0.23 US59465HXE16 5.86 Jun 01, 2032 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 229691.4 0.23 US4423487R33 1.15 Jul 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 226181.25 0.23 US207758K778 8.27 Jul 01, 2038 5.0
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 224326.8 0.22 US92812WBW38 7.56 Dec 01, 2033 2.05
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 222722.72 0.22 US249182TC08 6.55 Nov 15, 2034 5.75
DOWNTOWN REVITALIZATION PUB IN Municipals Fixed Income 219105.96 0.22 US26118TBH23 7.88 Jun 01, 2035 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 216623.75 0.22 US650116FT88 11.62 Dec 01, 2042 4.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 213788.65 0.21 US79739GSV94 9.11 Jul 01, 2038 5.25
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 208769.99 0.21 US167593A695 2.81 Jan 01, 2037 5.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 197493.0 0.2 US677525WV57 1.84 Jun 01, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 192965.84 0.19 US64972JMD71 11.25 May 01, 2044 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 189031.97 0.19 US25477GYG45 9.88 Jun 01, 2040 5.0
TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 188444.22 0.19 US899661EM05 7.73 Dec 01, 2035 6.25
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 183601.67 0.18 US67754AAE47 10.8 Jan 15, 2048 4.5
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 173114.79 0.17 US19648FJZ80 9.83 Aug 01, 2039 4.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 164782.22 0.16 US70879QU352 6.11 Oct 01, 2032 5.25
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 157536.58 0.16 US73473RFG56 0.26 Oct 01, 2026 5.15
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 151147.57 0.15 US88255QBH11 0.6 Sep 15, 2027 3.71
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 147650.23 0.15 US425099AC23 3.03 Jan 01, 2032 3.7
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 147642.74 0.15 US20775HET68 9.56 May 15, 2038 1.85
MILWAUKEE WIS SEW REV Government Related Fixed Income 145495.36 0.14 US60242MDH34 0.45 Jun 01, 2031 4.0
CONNECTICUT ST Government Related Fixed Income 142764.54 0.14 US20772KA330 7.75 Mar 15, 2035 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 141298.59 0.14 US837031H634 7.84 Mar 01, 2035 4.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 136996.7 0.14 US70879QU279 5.76 Apr 01, 2032 5.25
SHREVEPORT LA WTR & SWR REV Municipals Fixed Income 135747.84 0.14 US825485UR41 2.8 Dec 01, 2040 5.0
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 134002.09 0.13 US54628CUG58 4.63 Jun 01, 2030 2.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 131594.5 0.13 US677525WU74 1.85 Jun 01, 2027 4.0
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 123583.54 0.12 US546749AR31 0.99 Jul 01, 2026 1.75
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 110209.67 0.11 US90068FAZ99 7.96 May 01, 2044 5.25
MICHIGAN FIN AUTH ACT 38 FACS Government Related Fixed Income 108791.7 0.11 US59447NAX49 9.31 Feb 29, 2040 5.25
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 108282.93 0.11 US89602HGE18 8.93 Nov 15, 2038 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 108075.16 0.11 US93978HVZ53 3.74 Aug 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 107930.09 0.11 US452153KW81 8.35 Feb 01, 2037 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 106777.21 0.11 US442349HX73 8.27 Jul 15, 2037 5.5
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 106726.49 0.11 US646067FP89 8.71 Sep 01, 2038 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 106180.96 0.11 US472682ZL02 9.94 Oct 01, 2041 5.25
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 105311.53 0.1 US83703EMW20 10.72 Nov 01, 2042 5.25
CHICAGO ILL Government Related Fixed Income 104791.23 0.1 US167486L319 1.43 Jan 01, 2027 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 101544.1 0.1 US97712JJH77 2.89 Aug 15, 2028 4.2
BALDWIN CNTY ALA INDL DEV AUTH Municipals Fixed Income 100667.61 0.1 US05786PAA12 5.85 Jun 01, 2032 5.0
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 100186.05 0.1 US190779AF50 7.55 Jun 15, 2038 5.7
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 96860.84 0.1 US411716AC75 1.3 May 01, 2027 3.0
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 96413.61 0.1 US665250CV65 7.53 Dec 01, 2036 4.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 94382.4 0.09 US51206YAA82 0.83 May 01, 2026 2.75
WASHOE CNTY NEV WTR FAC REV Government Related Fixed Income 90606.85 0.09 US940865BG28 3.89 Oct 01, 2029 4.13
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 59392.05 0.06 US88907RAC34 0.83 May 01, 2026 2.38
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 52708.49 0.05 US594698QF20 3.21 Jun 30, 2029 5.0
USD CASH Cash and/or Derivatives Cash -2478948.23 -2.47 nan 0.0 nan 0.0
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