ETF constituents for INMU

Below, a list of constituents for INMU (iShares Intermediate Muni Income Active ETF) is shown. In total, INMU consists of 221 securities.

Note: The data shown here is as of date Aug 05, 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 5755473.02 4.82 US09248U8412 0.0 nan 4.38
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 1992757.58 1.67 US67919PUZ43 10.0 Apr 01, 2041 5.0
IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 1887073.92 1.58 US451295H697 7.48 Mar 01, 2035 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 1845327.91 1.55 US45470YGG08 7.99 Oct 01, 2035 5.0
COMMONWEALTH FING AUTH PA TOB Government Related Fixed Income 1679541.45 1.41 US20282EAQ98 4.16 Jun 01, 2034 5.0
WASHINGTON ST Government Related Fixed Income 1657881.66 1.39 US93974EU533 10.07 Feb 01, 2041 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1641860.04 1.38 US167593VS86 0.85 Jan 01, 2035 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 1620438.7 1.36 US20281PJR47 0.9 Jun 01, 2035 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 1562419.77 1.31 US6460665J52 2.87 Jul 01, 2035 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1329640.03 1.11 US09182TCG04 3.45 Jun 01, 2029 5.25
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 1245344.77 1.04 US154871CU94 3.62 Oct 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1233151.18 1.03 US64613CFW38 7.72 Jun 15, 2035 5.0
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 1229395.33 1.03 US84136FAH01 2.93 Oct 01, 2028 4.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1160644.53 0.97 US682001ND04 10.08 Feb 01, 2041 5.0
NEW YORK ENERGY FIN DEV CORP E Municipals Fixed Income 1158659.59 0.97 US64947PAA49 6.8 Dec 01, 2033 5.0
LOWER ALA GAS DIST GAS PROJ RE Municipals Fixed Income 1145631.37 0.96 US547804AM69 0.32 Dec 01, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 1115804.98 0.93 US84136HBC60 7.68 Jun 01, 2035 5.0
OREGON (STATE OF) Government Related Fixed Income 1097214.66 0.92 US68607V6M22 9.37 Apr 01, 2039 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 1095646.38 0.92 US49151F4H01 10.67 Oct 01, 2042 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 1094872.33 0.92 US87638TJA25 6.53 Oct 01, 2033 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 1091854.95 0.91 US930876JJ74 9.81 May 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1086884.46 0.91 US64972JVZ82 9.19 May 01, 2038 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1086623.12 0.91 US5444452U26 9.43 May 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 1079724.95 0.9 US64985SDK69 9.19 Oct 01, 2038 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 1070809.35 0.9 US650028A290 9.94 Mar 15, 2040 5.0
SALT LAKE CITY UTAH ARPT REV Government Related Fixed Income 1062401.92 0.89 US795576MQ70 8.33 Jul 01, 2036 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 1056662.09 0.89 US472682ZM84 10.35 Oct 01, 2042 5.25
TERRELL TEX INDPT SCH DIST Municipals Fixed Income 1048053.59 0.88 US881405NT71 10.52 Aug 01, 2041 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 1042599.29 0.87 US249182LG93 5.9 Dec 01, 2035 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 1039455.07 0.87 US052476V390 2.78 Nov 15, 2036 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 1032029.42 0.86 US018106KF06 0.78 Feb 15, 2035 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1030375.18 0.86 US64613CGE21 11.05 Jun 15, 2043 5.0
HARRIS CNTY TEX Government Related Fixed Income 1025162.35 0.86 US414005VN55 0.08 Aug 15, 2033 5.0
FLORIDA ST MID-BAY BRIDGE AUTH Municipals Fixed Income 1017792.09 0.85 US342814DF44 0.15 Apr 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 1014477.15 0.85 US74440DCM48 2.37 Feb 01, 2028 4.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1014307.74 0.85 US09182TAZ03 0.15 Oct 01, 2025 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1012133.3 0.85 US59333FSW13 3.71 Jul 01, 2038 5.0
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1011006.22 0.85 US688031EA74 8.49 Oct 01, 2039 5.0
PHILADELPHIA PA ARPT REV Municipals Fixed Income 1007541.93 0.84 US717817SP60 0.87 Jun 15, 2034 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 1007241.26 0.84 US181059YR17 1.46 Jun 15, 2036 5.0
CONNECTICUT ST Government Related Fixed Income 965585.72 0.81 US20772KYP82 9.99 Nov 15, 2040 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 950882.41 0.8 US88285ACD81 10.19 Aug 01, 2041 5.0
CHICAGO ILL Government Related Fixed Income 934085.62 0.78 US167486N703 6.4 Jan 01, 2034 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 905801.67 0.76 US56035DJE31 3.88 Dec 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 890841.13 0.75 US64972GUE24 8.38 Jun 15, 2040 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 857294.83 0.72 US67765QRW86 10.86 Dec 01, 2042 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 840934.68 0.7 US64613CEJ36 5.83 Jun 15, 2032 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 813475.73 0.68 US880397CF98 4.52 Oct 01, 2053 5.5
PUBLIC FIN AUTH WIS LEASE DEV Municipals Fixed Income 803343.7 0.67 US74444YAS37 0.81 Mar 01, 2034 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 798251.32 0.67 US87638TJU88 6.16 Nov 15, 2032 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 791917.36 0.66 US54811BT847 10.02 May 15, 2040 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 790159.92 0.66 US452252KJ70 0.08 Jan 01, 2030 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 789170.32 0.66 US48504NAW92 5.01 Mar 01, 2034 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 777433.49 0.65 US442349JJ61 8.25 Jul 01, 2036 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 765998.64 0.64 US13013JBM71 1.29 Aug 01, 2029 6.81
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 764612.32 0.64 US645424AQ59 5.02 Aug 15, 2034 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 754771.74 0.63 US594615JJ66 0.19 Apr 15, 2032 5.0
MONTGOMERY CNTY TEX Municipals Fixed Income 752502.28 0.63 US6136813C72 1.37 Mar 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 750046.12 0.63 US64972JSR04 6.76 Nov 01, 2033 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 749339.63 0.63 US646140CR24 4.22 Jan 01, 2037 5.0
NEW YORK CNTYS TOB TR VI Municipals Fixed Income 741630.25 0.62 US64945JAW27 2.2 Jun 01, 2036 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 732567.11 0.61 US888808HK19 4.56 Jun 01, 2034 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 722177.75 0.61 US650116CM62 4.0 Jan 01, 2033 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 697890.26 0.58 US19668QHP37 4.24 Mar 15, 2037 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 689585.05 0.58 US7352403F85 10.03 Jul 01, 2041 5.25
DENTON TEX INDPT SCH DIST Government Related Fixed Income 686766.02 0.58 US249002MA13 10.75 Aug 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 684457.75 0.57 US89602RMN25 10.79 Nov 15, 2042 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 677913.65 0.57 US09182TBT34 3.03 Dec 01, 2028 5.5
SPRING TEX INDPT SCH DIST Municipals Fixed Income 676295.88 0.57 US850001CB28 10.11 Aug 15, 2040 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 644629.05 0.54 US837032BM26 7.27 Nov 01, 2034 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 615541.03 0.52 US592647NY34 10.37 Oct 01, 2041 5.25
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 597476.85 0.5 US64990EW860 0.11 Mar 15, 2034 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 584673.37 0.49 US70870JGX00 7.55 Mar 15, 2035 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 576284.4 0.48 US09182TDL89 5.83 Sep 01, 2032 5.25
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 568128.92 0.48 US606092QE74 7.48 Dec 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 556080.79 0.47 US79766DXK08 6.4 May 01, 2033 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 555818.34 0.47 US5444457R42 7.69 May 15, 2035 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 549004.59 0.46 US650116FF84 5.42 Dec 01, 2031 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 547395.67 0.46 US052414PS28 1.42 Nov 15, 2035 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 547064.89 0.46 US679111D923 10.15 Jan 01, 2041 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 542888.95 0.45 US517845BT99 0.88 Jun 01, 2034 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 538544.73 0.45 US521841R990 9.64 Aug 15, 2039 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 536830.17 0.45 US650116JC18 9.32 Jun 30, 2040 6.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 533003.11 0.45 US56035DHT28 5.4 Dec 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 532953.58 0.45 US64990KGP21 10.51 Mar 15, 2042 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 532920.13 0.45 US130536LV57 3.7 Jul 02, 2029 2.5
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 530959.04 0.44 US54811GS350 5.78 May 15, 2032 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 529603.13 0.44 US56035DKH43 8.06 Dec 01, 2035 5.0
GALVESTON TEX WHARVES & TERM R Municipals Fixed Income 528053.37 0.44 US364568JU09 6.61 Aug 01, 2033 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 526075.06 0.44 US56035DBS09 8.77 May 15, 2037 5.0
NEW YORK N Y Government Related Fixed Income 523229.61 0.44 US64966SLY09 10.69 Feb 01, 2042 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 523225.34 0.44 US7353892M90 9.79 Jul 01, 2040 5.25
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 523037.55 0.44 US70868YAP43 8.52 Jun 30, 2038 5.5
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 522793.38 0.44 US70868YAR09 9.36 Jun 30, 2040 5.5
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 521186.81 0.44 US797355L934 5.83 Jul 01, 2031 0.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 514918.4 0.43 US888808HE58 2.63 Jun 01, 2029 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 513607.55 0.43 US888808HL91 5.27 Jun 01, 2035 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 511237.41 0.43 US837151PM58 0.82 Dec 01, 2031 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 510829.92 0.43 US74440DFC39 5.9 Aug 01, 2032 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 510644.72 0.43 US01728A3L81 0.63 Apr 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 510181.21 0.43 US09182RBE09 1.11 Oct 01, 2026 4.0
FLORIDA ST MID-BAY BRIDGE AUTH Municipals Fixed Income 510059.0 0.43 US342814EA48 0.15 Oct 01, 2035 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 509712.09 0.43 US419794L262 10.8 Jul 01, 2042 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 509116.28 0.43 US09182TEN37 7.33 Nov 01, 2034 5.0
WASHINGTON ST HEALTH CARE FACS Municipals Fixed Income 498083.71 0.42 US93978HVB85 0.49 Aug 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 497966.37 0.42 US45204FHM05 0.01 May 01, 2026 2.99
CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 492793.64 0.41 US13050RAA05 3.63 Jul 15, 2029 4.0
OKLAHOMA CITY OKLA ARPT TRUST Municipals Fixed Income 492787.38 0.41 US6785354C63 9.13 Jul 01, 2043 5.0
MISSOURI ST HSG DEV COMMN SING Government Related Fixed Income 488389.28 0.41 US60637GGJ22 8.48 May 01, 2036 3.9
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 488326.19 0.41 US67766WR954 7.79 Dec 01, 2035 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 485437.62 0.41 US88256RAK23 6.87 Jan 01, 2034 5.0
NEW JERSEY ST HIGHER ED ASSIST Municipals Fixed Income 476673.02 0.4 US646080YK19 6.78 Dec 01, 2033 5.0
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 475164.92 0.4 US64972KLH67 3.61 Jul 02, 2029 3.75
PORT SEATTLE WASH REV Government Related Fixed Income 464920.77 0.39 US735389H274 3.87 Apr 01, 2032 5.0
BLACK BELT ENERGY GAS DIST ALA Municipals Fixed Income 460330.79 0.39 US09182TEV52 5.68 May 01, 2032 5.25
HARRIS CNTY TEX INDL DEV CORP Municipals Fixed Income 450483.14 0.38 US414189AK69 6.63 Jun 01, 2033 4.05
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 437431.36 0.37 US688031DU48 5.25 Oct 01, 2033 5.0
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 436570.88 0.37 US84136FBL04 3.69 Dec 01, 2029 5.5
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 432040.66 0.36 US29270C7C36 9.94 Jul 01, 2040 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 428914.62 0.36 US87638TGP21 8.68 Jul 01, 2043 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 419307.29 0.35 US13034A6B14 6.03 Jan 01, 2035 9.5
MATAGORDA CNTY TX NAV DIST #1 Government Related Fixed Income 413466.16 0.35 US576528DT71 3.96 Nov 01, 2029 2.6
GARLAND TEX WTR & SWR REV Government Related Fixed Income 413214.06 0.35 US366168TB82 9.99 Mar 01, 2041 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 398679.05 0.33 US70868YAT64 10.02 Jun 30, 2042 5.5
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 394169.75 0.33 US5444457Q68 7.07 May 15, 2034 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 391155.49 0.33 US70879QKA03 6.51 Oct 01, 2032 2.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 380255.06 0.32 US74440DFN93 3.82 Dec 01, 2029 5.25
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 375763.81 0.31 US64719HEP10 0.5 Dec 01, 2025 3.73
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 370353.88 0.31 US19648FXE95 6.78 Nov 15, 2033 5.0
MONTGOMERY CNTY MD HSG OPPNTYS Municipals Fixed Income 368857.49 0.31 US613347SR50 7.39 Jul 01, 2034 3.85
ROCK ISLAND CNTY ILL SCH DIST Municipals Fixed Income 368247.55 0.31 US772436GC99 10.39 Jan 01, 2042 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 362785.9 0.3 US09182TCQ85 4.47 Oct 01, 2030 5.25
INDIANA ST FIN AUTH REV Government Related Fixed Income 350479.55 0.29 US45506EMG51 9.79 Feb 01, 2040 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 329205.77 0.28 US592647NR82 7.38 Oct 01, 2034 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 326585.74 0.27 US20774YXG78 2.37 Jul 01, 2045 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 322786.32 0.27 US65830RBY45 3.14 Jan 01, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 321416.46 0.27 US09182TEH68 4.58 Nov 01, 2030 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 318689.13 0.27 US650116CX28 2.99 Oct 01, 2030 4.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 316362.33 0.27 US19648FZQ08 4.65 Nov 15, 2030 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 314065.22 0.26 US592647LV13 8.3 Oct 01, 2037 5.0
DOWNTOWN REVITALIZATION PUB IN Municipals Fixed Income 310289.77 0.26 US26118TAK60 7.8 Jun 01, 2035 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 310212.84 0.26 US64613CCS52 8.39 Jun 15, 2037 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 309114.46 0.26 US8371514T35 11.17 Dec 01, 2043 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 306166.34 0.26 US7352405C37 11.06 Jul 01, 2043 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 305797.8 0.26 US70879QU501 6.69 Oct 01, 2033 5.25
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 296650.11 0.25 US658268FG74 7.62 Mar 01, 2035 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 296346.22 0.25 US115065ZA56 0.88 Jul 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 295188.44 0.25 US13013JGF75 7.99 Nov 01, 2035 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 288293.41 0.24 US56035DJJ28 6.11 Dec 01, 2032 5.0
GREATER ORLANDO AVIATION AUTH Government Related Fixed Income 286233.58 0.24 US392274X352 7.15 Oct 01, 2042 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 285575.56 0.24 US207758UG60 0.08 Aug 01, 2034 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 284905.76 0.24 US650116CG94 2.27 Jan 01, 2028 5.0
WASHOE CNTY NEV GAS & WTR FACS Government Related Fixed Income 275424.52 0.23 US940797AN31 3.82 Oct 01, 2029 3.63
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 264034.45 0.22 US70917TTS05 10.09 Aug 15, 2040 5.0
ILLINOIS ST Government Related Fixed Income 263444.89 0.22 US452153FG96 9.16 May 01, 2040 5.25
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 261540.22 0.22 US649852AT75 4.4 Sep 03, 2030 5.13
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 259979.38 0.22 US64972GF900 11.84 Jun 15, 2048 5.25
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 259882.9 0.22 US76221SBJ96 9.87 Oct 01, 2041 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 253523.62 0.21 US442349DJ26 1.85 Jul 15, 2027 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 251598.79 0.21 US593338AQ98 0.08 Jul 01, 2030 5.0
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 251402.65 0.21 US34061XAG79 5.33 Oct 01, 2031 4.38
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 250356.09 0.21 US292723AY90 5.24 Nov 01, 2031 5.75
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 250119.66 0.21 US70879QU436 6.35 Apr 01, 2033 5.25
ILLINOIS ST Government Related Fixed Income 249950.05 0.21 US4521526U08 4.51 Oct 01, 2030 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 249443.27 0.21 US83703EMU63 6.06 Nov 01, 2032 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 245851.66 0.21 US6461084N73 3.46 May 01, 2029 3.5
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 242759.16 0.2 US734195BQ24 3.11 Dec 01, 2031 3.75
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 242749.99 0.2 US744826AX63 0.32 Dec 01, 2025 0.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 241831.13 0.2 US64577B7C24 2.66 Jun 15, 2028 5.0
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 241501.02 0.2 US645438AA02 3.46 Jun 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 239605.76 0.2 US207758K778 8.53 Jul 01, 2038 5.0
MICHIGAN ST HOSP FIN AUTH REV Municipals Fixed Income 236313.55 0.2 US59465HXE16 5.76 Jun 01, 2032 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 233066.12 0.2 US74529JRH04 9.05 Jul 01, 2040 4.33
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 227715.29 0.19 US249182TC08 6.43 Nov 15, 2034 5.75
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 227224.76 0.19 US92812WBW38 7.46 Dec 01, 2033 2.05
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 225696.83 0.19 US4423487R33 0.39 Jul 15, 2030 5.0
DOWNTOWN REVITALIZATION PUB IN Municipals Fixed Income 222539.25 0.19 US26118TBH23 7.78 Jun 01, 2035 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 218425.18 0.18 US650116FT88 11.51 Dec 01, 2042 4.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 217304.54 0.18 US79739GSV94 9.07 Jul 01, 2038 5.25
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 203724.56 0.17 US167593A695 3.77 Jan 01, 2037 5.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 199864.83 0.17 US677525WV57 1.74 Jun 01, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 192364.75 0.16 US64972JMD71 11.23 May 01, 2044 5.0
TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 192083.32 0.16 US899661EM05 7.63 Dec 01, 2035 6.25
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 188898.49 0.16 US25477GYG45 9.89 Jun 01, 2040 5.0
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 175642.17 0.15 US67754AAE47 11.08 Jan 15, 2048 4.5
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 168882.77 0.14 US19648FJZ80 10.08 Aug 01, 2039 4.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 166835.65 0.14 US70879QU352 6.01 Oct 01, 2032 5.25
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 158744.4 0.13 US677525WU74 1.74 Jun 01, 2027 4.0
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 158071.3 0.13 US73473RFG56 0.15 Oct 01, 2026 5.15
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 156642.44 0.13 US89602RNC50 11.02 Nov 15, 2042 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 152791.19 0.13 US88255QBH11 0.5 Sep 15, 2027 3.71
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 148563.45 0.12 US20775HET68 9.45 May 15, 2038 1.85
MILWAUKEE WIS SEW REV Government Related Fixed Income 146181.04 0.12 US60242MDH34 0.08 Jun 01, 2031 4.0
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 144801.14 0.12 US425099AC23 3.19 Jan 01, 2032 3.7
CONNECTICUT ST Government Related Fixed Income 144368.41 0.12 US20772KA330 7.65 Mar 15, 2035 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 143253.77 0.12 US837031H634 7.73 Mar 01, 2035 4.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 138820.37 0.12 US70879QU279 5.66 Apr 01, 2032 5.25
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 136245.49 0.11 US54628CUG58 4.51 Jun 01, 2030 2.0
SHREVEPORT LA WTR & SWR REV Municipals Fixed Income 135814.65 0.11 US825485UR41 4.01 Dec 01, 2040 5.0
INDIANA HEALTH FAC FING AUTH R Government Related Fixed Income 126821.2 0.11 US454798SZ38 0.77 Nov 15, 2034 5.0
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 123338.29 0.1 US546749AR31 0.89 Jul 01, 2026 1.75
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 109959.83 0.09 US90068FAZ99 8.26 May 01, 2044 5.25
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 108714.77 0.09 US89602HGE18 9.0 Nov 15, 2038 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 107348.73 0.09 US93978HVZ53 3.7 Aug 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 107226.63 0.09 US646067FP89 8.77 Sep 01, 2038 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 106539.35 0.09 US83703EMW20 10.66 Nov 01, 2042 5.25
MICHIGAN FIN AUTH ACT 38 FACS Government Related Fixed Income 106463.26 0.09 US59447NAX49 9.45 Feb 29, 2040 5.25
ILLINOIS ST Government Related Fixed Income 106227.68 0.09 US452153KW81 8.51 Feb 01, 2037 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 105063.94 0.09 US442349HX73 8.5 Jul 15, 2037 5.5
CHICAGO ILL Government Related Fixed Income 102682.29 0.09 US167486L319 1.36 Jan 01, 2027 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 102014.3 0.09 US97712JJH77 2.79 Aug 15, 2028 4.2
BALDWIN CNTY ALA INDL DEV AUTH Municipals Fixed Income 100716.25 0.08 US05786PAA12 5.74 Jun 01, 2032 5.0
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 100454.88 0.08 US190779AF50 7.62 Jun 15, 2038 5.7
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 97941.09 0.08 US665250CV65 7.21 Dec 01, 2036 4.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 97477.53 0.08 US411716AC75 1.2 May 01, 2027 3.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 94844.34 0.08 US51206YAA82 0.72 May 01, 2026 2.75
WASHOE CNTY NEV WTR FAC REV Government Related Fixed Income 90943.76 0.08 US940865BG28 3.79 Oct 01, 2029 4.13
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 59681.55 0.05 US88907RAC34 0.72 May 01, 2026 2.38
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 52444.76 0.04 US594698QF20 3.14 Jun 30, 2029 5.0
USD CASH Cash and/or Derivatives Cash -5864751.11 -4.91 nan 0.0 nan 0.0
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