ETF constituents for INMU

Below, a list of constituents for INMU (iShares Intermediate Muni Income Active ETF) is shown. In total, INMU consists of 182 securities.

Note: The data shown here is as of date Jun 03, 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 2578349.96 3.0 US09248U8412 0.0 nan 4.33
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 1972692.55 2.3 US67919PUZ43 9.97 Apr 01, 2041 5.0
COMMONWEALTH FING AUTH PA TOB Government Related Fixed Income 1656548.78 1.93 US20282EAQ98 4.19 Jun 01, 2034 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 1606067.58 1.87 US20281PJR47 1.12 Jun 01, 2035 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1304956.66 1.52 US09182TCG04 3.61 Jun 01, 2029 5.25
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 1224593.63 1.42 US154871CU94 3.79 Oct 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1214997.44 1.41 US64613CFW38 7.68 Jun 15, 2035 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1178926.19 1.37 US01728A4K99 0.11 Jul 15, 2025 5.0
LOWER ALA GAS DIST GAS PROJ RE Municipals Fixed Income 1135444.83 1.32 US547804AM69 0.49 Dec 01, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 1096774.59 1.28 US84136HBC60 7.84 Jun 01, 2035 5.0
OREGON (STATE OF) Government Related Fixed Income 1092365.07 1.27 US68607V6M22 9.3 Apr 01, 2039 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 1080203.83 1.26 US930876JJ74 9.79 May 01, 2040 5.0
WASHINGTON ST Government Related Fixed Income 1073075.91 1.25 US93974EU533 9.8 Feb 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 1061421.95 1.23 US64990KGP21 10.54 Mar 15, 2042 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1054289.86 1.23 US5444452U26 9.47 May 15, 2039 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 1046790.57 1.22 US472682ZM84 10.36 Oct 01, 2042 5.25
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1042121.16 1.21 US64613CGE21 10.86 Jun 15, 2043 5.0
MISSOURI ST HSG DEV COMMN SING Government Related Fixed Income 1030561.65 1.2 US60637GGJ22 8.61 May 01, 2036 3.9
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 1025061.03 1.19 US249182LG93 5.86 Dec 01, 2035 5.0
PHILADELPHIA PA ARPT REV Municipals Fixed Income 1023389.36 1.19 US717817SP60 1.16 Jun 15, 2034 5.0
FLORIDA ST MID-BAY BRIDGE AUTH Municipals Fixed Income 1008679.81 1.17 US342814DF44 1.79 Oct 01, 2035 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1007165.02 1.17 US09182TAZ03 0.32 Oct 01, 2025 4.0
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1001530.27 1.17 US688031EA74 8.1 Oct 01, 2039 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 884388.67 1.03 US56035DJE31 4.04 Dec 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 877040.76 1.02 US88285ACD81 9.84 Aug 01, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 840124.92 0.98 US64613CEJ36 5.85 Jun 15, 2032 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 802450.97 0.93 US452252KJ70 0.08 Jan 01, 2030 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 793618.49 0.92 US880397CF98 4.66 Oct 01, 2053 5.5
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 771083.41 0.9 US48504NAW92 5.2 Mar 01, 2034 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 758366.9 0.88 US13013JBM71 1.32 Aug 01, 2029 6.81
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 756406.71 0.88 US646140CR24 4.15 Jan 01, 2037 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 751604.62 0.87 US645424AQ59 5.38 Aug 15, 2034 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 748817.41 0.87 US594615JJ66 0.36 Apr 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 737236.39 0.86 US64972JSR04 6.92 Nov 01, 2033 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 732998.08 0.85 US650116CM62 3.77 Jan 01, 2033 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 727009.96 0.85 US888808HK19 4.28 Jun 01, 2034 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 724854.39 0.84 US49151F4H01 10.7 Oct 01, 2042 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 722375.19 0.84 US45470YGG08 8.14 Oct 01, 2035 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 691037.33 0.8 US19668QHP37 4.02 Mar 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 687379.73 0.8 US89602RMN25 10.78 Nov 15, 2042 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 681947.92 0.79 US249002MA13 10.75 Aug 15, 2043 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 630587.95 0.73 US837032BM26 7.43 Nov 01, 2034 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 612915.21 0.71 US09182TBT34 3.19 Dec 01, 2028 5.5
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 582508.77 0.68 US70870JGX00 7.72 Mar 15, 2035 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 566289.09 0.66 US09182TDL89 5.99 Sep 01, 2032 5.25
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 557866.68 0.65 US606092QE74 7.64 Dec 01, 2034 5.0
IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 551867.78 0.64 US451295H697 7.66 Mar 01, 2035 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 543679.4 0.63 US70868YAR09 8.86 Jun 30, 2040 5.5
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 542392.47 0.63 US052414PS28 2.07 Nov 15, 2035 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 540789.87 0.63 US521841R990 9.6 Aug 15, 2039 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 537627.62 0.63 US517845BT99 1.21 Jun 01, 2034 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 537131.45 0.62 US5444457R42 7.83 May 15, 2035 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 537054.75 0.62 US115065XR00 0.09 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 537006.71 0.62 US79766DXK08 6.54 May 01, 2033 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 534244.82 0.62 US2084185H24 10.43 Feb 15, 2042 5.0
GALVESTON TEX WHARVES & TERM R Municipals Fixed Income 529480.27 0.62 US364568JU09 6.61 Aug 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 528877.43 0.62 US64966SLY09 10.6 Feb 01, 2042 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 528177.39 0.61 US650116FF84 5.57 Dec 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 527549.08 0.61 US64990EW860 0.35 Mar 15, 2034 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 526634.65 0.61 US70917TRP83 9.86 Nov 01, 2040 5.25
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 523367.97 0.61 US56035DHT28 5.56 Dec 01, 2031 5.0
CHICAGO ILL Government Related Fixed Income 523181.88 0.61 US167486N703 6.36 Jan 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 520429.26 0.61 US64972JTB43 11.2 Nov 01, 2043 5.0
ORANGE CNTY FLA HEALTH FACS AU Corporates Fixed Income 518031.61 0.6 US68450LJH96 10.44 Oct 01, 2041 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 517036.22 0.6 US56035DBS09 8.94 May 15, 2037 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 514721.84 0.6 US74440DFC39 5.91 Aug 01, 2032 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 513348.53 0.6 US419794L262 10.76 Jul 01, 2042 5.0
OKLAHOMA CITY OKLA ARPT TRUST Municipals Fixed Income 510741.08 0.59 US6785354C63 7.94 Jul 01, 2043 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 508474.82 0.59 US8371515N55 11.3 Dec 01, 2043 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 506432.71 0.59 US01728A3L81 0.8 Apr 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 506360.87 0.59 US837151PM58 1.08 Dec 01, 2031 5.0
WASHINGTON ST HEALTH CARE FACS Municipals Fixed Income 506304.22 0.59 US93978HVB85 0.64 Aug 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 505070.74 0.59 US09182RBE09 1.28 Oct 01, 2026 4.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 504824.99 0.59 US888808HE58 2.86 Jun 01, 2029 5.0
FLORIDA ST MID-BAY BRIDGE AUTH Municipals Fixed Income 504412.99 0.59 US342814EA48 1.75 Oct 01, 2035 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 504019.06 0.59 US797355L934 5.99 Jul 01, 2031 0.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 501251.06 0.58 US115065XT65 0.09 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 499955.51 0.58 US45204FHM05 0.02 May 01, 2026 2.67
SALT VERDE FINL CORP - CITI Corporates Fixed Income 492405.52 0.57 US79575EAS72 8.22 Dec 01, 2037 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 488962.54 0.57 US88256RAK23 6.87 Jan 01, 2034 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 483161.01 0.56 US67766WR954 7.91 Dec 01, 2035 5.0
NEW JERSEY ST HIGHER ED ASSIST Municipals Fixed Income 467828.97 0.54 US646080YK19 6.94 Dec 01, 2033 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 459543.47 0.53 US13034A6B14 6.11 Jan 01, 2035 9.5
PORT SEATTLE WASH REV Government Related Fixed Income 455807.53 0.53 US735389H274 4.02 Apr 01, 2032 5.0
ONONDAGA N Y CIVIC DEV CORP RE Municipals Fixed Income 454676.48 0.53 US682832LB45 9.21 Dec 01, 2038 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 434427.1 0.51 US87638TGP21 8.18 Jul 01, 2043 5.0
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 430432.72 0.5 US688031DU48 5.15 Oct 01, 2033 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 429047.11 0.5 US29270C7C36 9.94 Jul 01, 2040 5.0
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 428296.44 0.5 US84136FBL04 3.85 Dec 01, 2029 5.5
GARLAND TEX WTR & SWR REV Government Related Fixed Income 415600.37 0.48 US366168TB82 9.91 Mar 01, 2041 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 404332.08 0.47 US70868YAT64 9.75 Jun 30, 2042 5.5
MATAGORDA CNTY TX NAV DIST #1 Government Related Fixed Income 402757.37 0.47 US576528DT71 4.12 Nov 01, 2029 2.6
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 402156.2 0.47 US207758UG60 0.8 Aug 01, 2034 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 390539.74 0.45 US09182TEN37 7.5 Nov 01, 2034 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 384196.59 0.45 US70879QKA03 6.67 Oct 01, 2032 2.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 381284.43 0.44 US5444457Q68 7.21 May 15, 2034 5.0
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 375174.81 0.44 US64719HEP10 0.5 Dec 01, 2025 3.73
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 372021.36 0.43 US74440DFN93 3.98 Dec 01, 2029 5.25
ROCK ISLAND CNTY ILL SCH DIST Municipals Fixed Income 366388.18 0.43 US772436GC99 10.43 Jan 01, 2042 5.0
MONTGOMERY CNTY MD HSG OPPNTYS Municipals Fixed Income 364766.58 0.42 US613347SR50 7.45 Jul 01, 2034 3.85
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 356828.76 0.42 US09182TCQ85 4.63 Oct 01, 2030 5.25
INDIANA ST FIN AUTH REV Government Related Fixed Income 350924.53 0.41 US45506EMG51 9.66 Feb 01, 2040 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 331902.73 0.39 US20774YXG78 2.07 Jul 01, 2045 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 328113.13 0.38 US79625GJN43 10.35 Feb 01, 2042 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 321943.54 0.37 US64985SDK69 9.12 Oct 01, 2038 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 321708.07 0.37 US65830RBY45 3.26 Jan 01, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 314488.3 0.37 US09182TEH68 4.73 Nov 01, 2030 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 312916.84 0.36 US650116CX28 3.15 Oct 01, 2030 4.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 309065.94 0.36 US7352405C37 10.87 Jul 01, 2043 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 308390.22 0.36 US8371514T35 11.22 Dec 01, 2043 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 308119.07 0.36 US592647LV13 8.29 Oct 01, 2037 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 300645.52 0.35 US115065ZA56 1.04 Jul 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 290821.51 0.34 US658268FG74 7.78 Mar 01, 2035 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 287447.09 0.33 US650116CG94 2.38 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 282815.12 0.33 US56035DJJ28 6.27 Dec 01, 2032 5.0
GREATER ORLANDO AVIATION AUTH Government Related Fixed Income 278327.82 0.32 US392274X352 7.8 Oct 01, 2042 5.0
WASHOE CNTY NEV GAS & WTR FACS Government Related Fixed Income 276591.64 0.32 US940797AN31 3.99 Oct 01, 2029 3.63
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 269751.86 0.31 US64613CCS52 8.16 Jun 15, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 266319.06 0.31 US649852AT75 4.57 Sep 03, 2030 5.13
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 265459.8 0.31 US452252LE74 3.53 Jan 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 265305.1 0.31 US64972GF900 11.51 Jun 15, 2048 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 263685.43 0.31 US64972JNG93 10.19 May 01, 2041 5.0
ILLINOIS ST Government Related Fixed Income 260830.54 0.3 US452153FG96 9.04 May 01, 2040 5.25
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 260824.2 0.3 US76221SBJ96 9.78 Oct 01, 2041 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 255973.03 0.3 US442349DJ26 1.97 Jul 15, 2027 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 255580.37 0.3 US593338AQ98 0.08 Jul 01, 2030 5.0
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 248870.06 0.29 US34061XAG79 5.5 Oct 01, 2031 4.38
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 245688.87 0.29 US292723AY90 5.4 Nov 01, 2031 5.75
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 245056.8 0.29 US645438AA02 3.52 Jun 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 244383.13 0.28 US4521526U08 4.66 Oct 01, 2030 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 242807.45 0.28 US6461084N73 3.63 May 01, 2029 3.5
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 242749.99 0.28 US744826AX63 0.49 Dec 01, 2025 0.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 242611.86 0.28 US64577B7C24 2.76 Jun 15, 2028 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 240395.97 0.28 US115065XQ27 0.09 Jul 01, 2025 5.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 238955.59 0.28 US734195BQ24 3.26 Dec 01, 2031 3.75
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 236487.21 0.28 US74529JRH04 8.83 Jul 01, 2040 4.33
MICHIGAN ST HOSP FIN AUTH REV Municipals Fixed Income 234032.19 0.27 US59465HXE16 5.92 Jun 01, 2032 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 229327.25 0.27 US4423487R33 0.64 Jul 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 224380.49 0.26 US207758K778 8.29 Jul 01, 2038 5.0
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 221528.58 0.26 US92812WBW38 7.62 Dec 01, 2033 2.05
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 220209.44 0.26 US249182TC08 6.67 Nov 15, 2034 5.75
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 213526.33 0.25 US650116FT88 11.66 Dec 01, 2042 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 207672.5 0.24 US167593A695 3.02 Jan 01, 2037 5.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 196561.32 0.23 US677525WV57 1.9 Jun 01, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 191625.72 0.22 US64972JMD71 11.27 May 01, 2044 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 189696.56 0.22 US83703EMU63 6.21 Nov 01, 2032 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 188668.69 0.22 US25477GYG45 9.86 Jun 01, 2040 5.0
TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 187747.98 0.22 US899661EM05 7.79 Dec 01, 2035 6.25
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 180099.44 0.21 US67754AAE47 10.9 Jan 15, 2048 4.5
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 171759.82 0.2 US19648FJZ80 9.86 Aug 01, 2039 4.0
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 157102.73 0.18 US73473RFG56 0.32 Oct 01, 2026 5.15
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 151780.43 0.18 US88255QBH11 0.5 Sep 15, 2027 3.7
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 147047.36 0.17 US425099AC23 3.09 Jan 01, 2032 3.7
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 146572.56 0.17 US20775HET68 9.63 May 15, 2038 1.85
MILWAUKEE WIS SEW REV Government Related Fixed Income 145102.27 0.17 US60242MDH34 0.55 Jun 01, 2031 4.0
CONNECTICUT ST Government Related Fixed Income 141375.84 0.16 US20772KA330 7.8 Mar 15, 2035 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 140340.26 0.16 US837031H634 7.89 Mar 01, 2035 4.0
SHREVEPORT LA WTR & SWR REV Municipals Fixed Income 135297.47 0.16 US825485UR41 2.89 Dec 01, 2040 5.0
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 132877.35 0.15 US54628CUG58 4.69 Jun 01, 2030 2.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 130991.51 0.15 US677525WU74 1.91 Jun 01, 2027 4.0
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 122946.1 0.14 US546749AR31 1.05 Jul 01, 2026 1.75
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 108925.46 0.13 US90068FAZ99 8.07 May 01, 2044 5.25
MICHIGAN FIN AUTH ACT 38 FACS Government Related Fixed Income 107846.69 0.13 US59447NAX49 9.32 Feb 29, 2040 5.25
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 107747.36 0.13 US89602HGE18 8.9 Nov 15, 2038 5.0
ILLINOIS ST Government Related Fixed Income 107468.27 0.13 US452153KW81 8.32 Feb 01, 2037 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 107235.81 0.12 US93978HVZ53 3.8 Aug 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 106017.13 0.12 US646067FP89 8.71 Sep 01, 2038 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 105954.56 0.12 US442349HX73 8.27 Jul 15, 2037 5.5
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 105050.5 0.12 US472682ZL02 9.98 Oct 01, 2041 5.25
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 105038.64 0.12 US83703EMW20 10.76 Nov 01, 2042 5.25
CHICAGO ILL Government Related Fixed Income 104018.55 0.12 US167486L319 1.49 Jan 01, 2027 5.0
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 101436.89 0.12 US190779AF50 7.43 Jun 15, 2038 5.7
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 101276.51 0.12 US97712JJH77 2.95 Aug 15, 2028 4.2
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 96328.88 0.11 US411716AC75 1.36 May 01, 2027 3.0
CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 95382.46 0.11 US13057GAL32 6.84 Jun 01, 2034 5.7
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 95232.35 0.11 US665250CV65 7.82 Dec 01, 2036 4.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 93980.14 0.11 US51206YAA82 0.89 May 01, 2026 2.75
WASHOE CNTY NEV WTR FAC REV Government Related Fixed Income 90455.44 0.11 US940865BG28 3.95 Oct 01, 2029 4.13
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 59134.97 0.07 US88907RAC34 0.89 May 01, 2026 2.38
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 52837.89 0.06 US594698QF20 3.26 Jun 30, 2029 5.0
USD CASH Cash and/or Derivatives Cash -1511835.67 -1.76 nan 0.0 nan 0.0
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