Below, a list of constituents for INMU (iShares Intermediate Muni Income Active ETF) is shown. In total, INMU consists of 241 securities.
Note: The data shown here is as of date Sep 12, 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 (%) |
| NEW YORK CITY TRANSITIONAL FIN AUT | Municipals | Fixed Income | 2196710.6 | 1.61 | nan | 0.0 | Jul 15, 2040 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 2052384.52 | 1.51 | nan | 0.0 | Apr 01, 2041 | 5.0 |
| IDAHO HEALTH FACS AUTH REV | Municipals | Fixed Income | 1928152.65 | 1.42 | nan | 0.0 | Mar 01, 2035 | 5.0 |
| INDIANA FIN AUTH HEALTH SYS RE | Municipals | Fixed Income | 1905172.09 | 1.4 | nan | 0.0 | Oct 01, 2035 | 5.0 |
| TENNESSEE ENERGY ACQUISITION C | Municipals | Fixed Income | 1842560.77 | 1.35 | nan | 0.0 | Dec 01, 2035 | 5.0 |
| WASHINGTON ST | Municipals | Fixed Income | 1703483.02 | 1.25 | nan | 0.0 | Feb 01, 2041 | 5.0 |
| COMMONWEALTH FING AUTH PA TOB | Municipals | Fixed Income | 1685876.55 | 1.24 | nan | 0.0 | Jun 01, 2034 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Municipals | Fixed Income | 1641961.65 | 1.21 | nan | 0.0 | Jan 01, 2035 | 5.0 |
| COMMONWEALTH FING AUTH PA REV | Municipals | Fixed Income | 1630095.66 | 1.2 | nan | 0.0 | Jun 01, 2035 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Municipals | Fixed Income | 1582573.69 | 1.16 | nan | 0.0 | Jul 01, 2035 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Municipals | Fixed Income | 1520010.33 | 1.12 | nan | 0.0 | Jan 01, 2036 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Municipals | Fixed Income | 1354650.36 | 0.99 | nan | 0.0 | Jun 01, 2029 | 5.25 |
| CENTRAL PLAINS ENERGY PROJ NEB | Municipals | Fixed Income | 1267988.83 | 0.93 | nan | 0.0 | Oct 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Municipals | Fixed Income | 1260508.52 | 0.93 | nan | 0.0 | Jun 15, 2035 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Municipals | Fixed Income | 1251016.0 | 0.92 | nan | 0.0 | Aug 01, 2035 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 1228699.96 | 0.9 | nan | 0.0 | Oct 01, 2028 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Municipals | Fixed Income | 1195274.64 | 0.88 | nan | 0.0 | Feb 01, 2041 | 5.0 |
| NEW YORK ENERGY FIN DEV CORP E | Municipals | Fixed Income | 1181104.44 | 0.87 | nan | 0.0 | Dec 01, 2033 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Municipals | Fixed Income | 1174916.66 | 0.86 | nan | 0.0 | Dec 01, 2042 | 5.0 |
| CLARK CNTY NEV SCH DIST | Municipals | Fixed Income | 1159111.36 | 0.85 | nan | 0.0 | Jun 15, 2043 | 5.0 |
| LOWER ALA GAS DIST GAS PROJ RE | Municipals | Fixed Income | 1150069.97 | 0.84 | nan | 0.0 | Dec 01, 2025 | 4.0 |
| ILLINOIS ST | Municipals | Fixed Income | 1139433.71 | 0.84 | nan | 0.0 | Nov 01, 2034 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Municipals | Fixed Income | 1131865.91 | 0.83 | nan | 0.0 | Jun 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Municipals | Fixed Income | 1129231.0 | 0.83 | nan | 0.0 | May 01, 2038 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Municipals | Fixed Income | 1125082.39 | 0.83 | nan | 0.0 | Oct 01, 2033 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Municipals | Fixed Income | 1124565.7 | 0.83 | nan | 0.0 | May 01, 2040 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Municipals | Fixed Income | 1116337.36 | 0.82 | nan | 0.0 | May 15, 2039 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Municipals | Fixed Income | 1108573.81 | 0.81 | nan | 0.0 | Mar 15, 2040 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Municipals | Fixed Income | 1105869.87 | 0.81 | nan | 0.0 | Oct 01, 2042 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Municipals | Fixed Income | 1102776.11 | 0.81 | nan | 0.0 | Oct 01, 2038 | 5.0 |
| CLARK CNTY NEV SCH DIST | Municipals | Fixed Income | 1102411.96 | 0.81 | nan | 0.0 | Jun 15, 2039 | 5.0 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Municipals | Fixed Income | 1100329.94 | 0.81 | nan | 0.0 | Nov 01, 2038 | 5.0 |
| SALT LAKE CITY UTAH ARPT REV | Municipals | Fixed Income | 1094022.51 | 0.8 | nan | 0.0 | Jul 01, 2036 | 5.0 |
| TEXAS WTR DEV BRD REV | Municipals | Fixed Income | 1093396.27 | 0.8 | nan | 0.0 | Aug 01, 2041 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Municipals | Fixed Income | 1091422.7 | 0.8 | nan | 0.0 | Dec 01, 2042 | 5.0 |
| TERRELL TEX INDPT SCH DIST | Municipals | Fixed Income | 1085743.06 | 0.8 | nan | 0.0 | Aug 01, 2041 | 5.0 |
| PORT SEATTLE WASH REV | Municipals | Fixed Income | 1083965.47 | 0.8 | nan | 0.0 | Oct 01, 2041 | 5.25 |
| JEFFERSON CNTY ALA SWR REV | Municipals | Fixed Income | 1083253.68 | 0.8 | nan | 0.0 | Oct 01, 2042 | 5.25 |
| DE KALB CNTY GA WTR & SEW REV | Municipals | Fixed Income | 1081360.52 | 0.79 | nan | 0.0 | Oct 01, 2042 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 1073216.36 | 0.79 | nan | 0.0 | Feb 01, 2028 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Municipals | Fixed Income | 1066923.07 | 0.78 | nan | 0.0 | Jun 15, 2043 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Municipals | Fixed Income | 1060244.49 | 0.78 | nan | 0.0 | Dec 01, 2035 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Municipals | Fixed Income | 1033458.97 | 0.76 | nan | 0.0 | Nov 15, 2036 | 5.0 |
| CHARLESTON S C HSG AUTH REV | Municipals | Fixed Income | 1029444.47 | 0.76 | nan | 0.0 | Sep 01, 2035 | 4.5 |
| OSCEOLA CNTY FLA TRANSN REV | Municipals | Fixed Income | 1028258.92 | 0.76 | nan | 0.0 | Oct 01, 2039 | 5.0 |
| EL PASO TEX WTR & SWR REV | Municipals | Fixed Income | 1026355.74 | 0.75 | nan | 0.0 | Mar 01, 2042 | 5.0 |
| FLORIDA ST MID-BAY BRIDGE AUTH | Municipals | Fixed Income | 1023086.77 | 0.75 | nan | 0.0 | Apr 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA | Municipals | Fixed Income | 1022029.95 | 0.75 | nan | 0.0 | Jul 01, 2038 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Municipals | Fixed Income | 1018449.04 | 0.75 | nan | 0.0 | Oct 01, 2025 | 4.0 |
| ALLEN TEX INDPT SCH DIST | Municipals | Fixed Income | 1017962.45 | 0.75 | nan | 0.0 | Feb 15, 2035 | 5.0 |
| CLARK CNTY NEV SCH DIST | Municipals | Fixed Income | 1013379.82 | 0.74 | nan | 0.0 | Jun 15, 2036 | 5.0 |
| HARRIS CNTY TEX | Municipals | Fixed Income | 1005784.18 | 0.74 | nan | 0.0 | Aug 15, 2033 | 5.0 |
| CONNECTICUT ST | Municipals | Fixed Income | 986642.68 | 0.72 | nan | 0.0 | Nov 15, 2040 | 5.0 |
| TOBACCO SETTLEMENT FING CORP N | Municipals | Fixed Income | 977119.85 | 0.72 | nan | 0.0 | Jun 01, 2034 | 5.0 |
| CHICAGO ILL | Municipals | Fixed Income | 944287.89 | 0.69 | nan | 0.0 | Jan 01, 2034 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 921959.55 | 0.68 | nan | 0.0 | Dec 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Municipals | Fixed Income | 911964.69 | 0.67 | nan | 0.0 | Jun 15, 2040 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Municipals | Fixed Income | 863670.05 | 0.63 | nan | 0.0 | Jun 15, 2032 | 5.0 |
| TENNERGY CORP TENN GAS REV | Municipals | Fixed Income | 820415.14 | 0.6 | nan | 0.0 | Oct 01, 2053 | 5.5 |
| TARRANT CNTY TEX CULTURAL ED F | Municipals | Fixed Income | 815138.09 | 0.6 | nan | 0.0 | Nov 15, 2032 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Municipals | Fixed Income | 814212.37 | 0.6 | nan | 0.0 | May 15, 2040 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Municipals | Fixed Income | 806608.94 | 0.59 | nan | 0.0 | Jul 01, 2036 | 5.25 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Municipals | Fixed Income | 794562.69 | 0.58 | nan | 0.0 | Jan 01, 2030 | 5.0 |
| PUBLIC FIN AUTH WIS LEASE DEV | Municipals | Fixed Income | 787788.11 | 0.58 | nan | 0.0 | Mar 01, 2034 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Municipals | Fixed Income | 779636.86 | 0.57 | nan | 0.0 | Aug 01, 2029 | 6.84 |
| KANSAS CITY MO INDL DEV AUTH A | Municipals | Fixed Income | 779577.21 | 0.57 | nan | 0.0 | Mar 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Municipals | Fixed Income | 771794.69 | 0.57 | nan | 0.0 | Nov 01, 2033 | 5.0 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 760972.69 | 0.56 | nan | 0.0 | Aug 15, 2034 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | Municipals | Fixed Income | 756992.73 | 0.56 | nan | 0.0 | Apr 15, 2032 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Municipals | Fixed Income | 755314.89 | 0.55 | nan | 0.0 | Jan 01, 2037 | 5.0 |
| NEW YORK CNTYS TOB TR VI | Municipals | Fixed Income | 747544.03 | 0.55 | nan | 0.0 | Jun 01, 2036 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 743044.96 | 0.55 | nan | 0.0 | Oct 01, 2041 | 5.0 |
| MONTGOMERY CNTY TEX | Municipals | Fixed Income | 737645.1 | 0.54 | nan | 0.0 | Mar 01, 2037 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Municipals | Fixed Income | 728119.75 | 0.53 | nan | 0.0 | Jan 01, 2033 | 5.0 |
| PORT PORTLAND ORE ARPT REV | Municipals | Fixed Income | 716028.6 | 0.53 | nan | 0.0 | Jul 01, 2041 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Municipals | Fixed Income | 708360.96 | 0.52 | nan | 0.0 | Nov 15, 2042 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 699046.14 | 0.51 | nan | 0.0 | Aug 15, 2040 | 5.0 |
| DENTON TEX INDPT SCH DIST | Municipals | Fixed Income | 697948.14 | 0.51 | nan | 0.0 | Aug 15, 2043 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 691740.74 | 0.51 | nan | 0.0 | Mar 15, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Municipals | Fixed Income | 679823.65 | 0.5 | nan | 0.0 | Mar 15, 2042 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Municipals | Fixed Income | 675424.91 | 0.5 | nan | 0.0 | Dec 01, 2028 | 5.5 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Municipals | Fixed Income | 658780.73 | 0.48 | nan | 0.0 | Nov 01, 2034 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Municipals | Fixed Income | 631884.95 | 0.46 | nan | 0.0 | Oct 01, 2041 | 5.25 |
| RHODE ISLAND HEALTH & EDL BLDG | Municipals | Fixed Income | 605239.74 | 0.44 | nan | 0.0 | Sep 15, 2035 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Municipals | Fixed Income | 596599.58 | 0.44 | nan | 0.0 | Sep 01, 2032 | 5.25 |
| PENNSYLVANIA ECONOMIC DEV FING | Municipals | Fixed Income | 593546.19 | 0.44 | nan | 0.0 | Mar 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Municipals | Fixed Income | 586165.21 | 0.43 | nan | 0.0 | Mar 15, 2034 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 582855.23 | 0.43 | nan | 0.0 | Dec 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Municipals | Fixed Income | 577151.25 | 0.42 | nan | 0.0 | May 15, 2035 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Municipals | Fixed Income | 568397.47 | 0.42 | nan | 0.0 | May 01, 2033 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Municipals | Fixed Income | 564278.89 | 0.41 | nan | 0.0 | Jan 01, 2041 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Municipals | Fixed Income | 562026.72 | 0.41 | nan | 0.0 | Dec 01, 2031 | 5.0 |
| KISSIMMEE PK CMNTY DEV DIST FL | Municipals | Fixed Income | 561167.31 | 0.41 | nan | 0.0 | May 01, 2030 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Municipals | Fixed Income | 557296.17 | 0.41 | nan | 0.0 | Jun 30, 2040 | 6.0 |
| NEW YORK ST DORM AUTH ST PERS | Municipals | Fixed Income | 555718.49 | 0.41 | nan | 0.0 | Mar 15, 2039 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Municipals | Fixed Income | 555602.77 | 0.41 | nan | 0.0 | Aug 15, 2039 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Municipals | Fixed Income | 550368.17 | 0.4 | nan | 0.0 | Nov 15, 2035 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 550146.57 | 0.4 | nan | 0.0 | Dec 01, 2031 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 546979.17 | 0.4 | nan | 0.0 | Dec 01, 2035 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Municipals | Fixed Income | 545272.29 | 0.4 | nan | 0.0 | Jun 01, 2034 | 5.0 |
| PORT SEATTLE WASH REV | Municipals | Fixed Income | 544564.04 | 0.4 | nan | 0.0 | Jul 01, 2040 | 5.25 |
| GALVESTON TEX WHARVES & TERM R | Municipals | Fixed Income | 543849.51 | 0.4 | nan | 0.0 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y | Municipals | Fixed Income | 541995.72 | 0.4 | nan | 0.0 | Feb 01, 2042 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 541715.98 | 0.4 | nan | 0.0 | May 15, 2037 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Municipals | Fixed Income | 536416.04 | 0.39 | nan | 0.0 | Jun 30, 2040 | 5.5 |
| PENNSYLVANIA ECONOMIC DEV FING | Municipals | Fixed Income | 535815.91 | 0.39 | nan | 0.0 | Jun 30, 2038 | 5.5 |
| CALIFORNIA POLLUTN CTL FING AU | Municipals | Fixed Income | 535762.42 | 0.39 | nan | 0.0 | Jul 02, 2029 | 2.5 |
| LOWER COLO RIV AUTH TEX REV | Municipals | Fixed Income | 534721.63 | 0.39 | nan | 0.0 | May 15, 2032 | 5.0 |
| MASSACHUSETTS ST | Municipals | Fixed Income | 533717.4 | 0.39 | nan | 0.0 | Jul 01, 2036 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Municipals | Fixed Income | 533129.91 | 0.39 | nan | 0.0 | Jul 01, 2031 | 0.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 523140.03 | 0.38 | nan | 0.0 | Aug 01, 2032 | 5.0 |
| HAWAII ST ARPTS SYS REV | Municipals | Fixed Income | 522029.15 | 0.38 | nan | 0.0 | Jul 01, 2042 | 5.0 |
| TOBACCO SETTLEMENT FING CORP N | Municipals | Fixed Income | 521800.05 | 0.38 | nan | 0.0 | Jun 01, 2035 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Municipals | Fixed Income | 521127.5 | 0.38 | nan | 0.0 | Nov 01, 2034 | 5.0 |
| TOBACCO SETTLEMENT FING CORP N | Municipals | Fixed Income | 520153.78 | 0.38 | nan | 0.0 | Jun 01, 2029 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Municipals | Fixed Income | 514489.98 | 0.38 | nan | 0.0 | Dec 01, 2031 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Municipals | Fixed Income | 513961.19 | 0.38 | nan | 0.0 | Oct 01, 2026 | 4.0 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Municipals | Fixed Income | 512715.72 | 0.38 | nan | 0.0 | Apr 01, 2026 | 5.0 |
| FLORIDA ST MID-BAY BRIDGE AUTH | Municipals | Fixed Income | 511772.23 | 0.38 | nan | 0.0 | Oct 01, 2035 | 5.0 |
| VANCOUVER WASH HSG AUTH REV | Municipals | Fixed Income | 509522.2 | 0.37 | nan | 0.0 | Aug 01, 2040 | 5.0 |
| MISSOURI ST HSG DEV COMMN SING | Municipals | Fixed Income | 507893.4 | 0.37 | nan | 0.0 | May 01, 2036 | 3.9 |
| CALIFORNIA MUN FIN AUTH SPL FA | Municipals | Fixed Income | 505927.75 | 0.37 | nan | 0.0 | Jul 15, 2029 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Municipals | Fixed Income | 505714.19 | 0.37 | nan | 0.0 | Sep 03, 2030 | 4.25 |
| ILLINOIS FIN AUTH REV | Municipals | Fixed Income | 499121.9 | 0.37 | nan | 0.0 | May 01, 2026 | 3.3 |
| WASHINGTON ST HEALTH CARE FACS | Municipals | Fixed Income | 498450.78 | 0.37 | nan | 0.0 | Aug 01, 2026 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 492734.71 | 0.36 | nan | 0.0 | Jan 01, 2034 | 5.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Municipals | Fixed Income | 488269.72 | 0.36 | nan | 0.0 | Dec 01, 2033 | 5.0 |
| NEW YORK N Y CITY HSG DEV CORP | Municipals | Fixed Income | 480077.09 | 0.35 | nan | 0.0 | Jul 02, 2029 | 3.75 |
| PORT SEATTLE WASH REV | Municipals | Fixed Income | 473738.93 | 0.35 | nan | 0.0 | Apr 01, 2032 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Municipals | Fixed Income | 471733.03 | 0.35 | nan | 0.0 | May 01, 2032 | 5.25 |
| HARRIS CNTY TEX INDL DEV CORP | Municipals | Fixed Income | 458138.93 | 0.34 | nan | 0.0 | Jun 01, 2033 | 4.05 |
| ENERGY NORTHWEST WASH ELEC REV | Municipals | Fixed Income | 447448.23 | 0.33 | nan | 0.0 | Jul 01, 2040 | 5.0 |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Municipals | Fixed Income | 444384.92 | 0.33 | nan | 0.0 | May 01, 2032 | 5.5 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 439435.97 | 0.32 | nan | 0.0 | Dec 01, 2029 | 5.5 |
| OSCEOLA CNTY FLA TRANSN REV | Municipals | Fixed Income | 436474.3 | 0.32 | nan | 0.0 | Oct 01, 2033 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Municipals | Fixed Income | 432948.47 | 0.32 | nan | 0.0 | Jan 01, 2035 | 9.5 |
| MATAGORDA CNTY TX NAV DIST #1 | Municipals | Fixed Income | 415892.59 | 0.31 | nan | 0.0 | Nov 01, 2029 | 2.6 |
| PENNSYLVANIA ECONOMIC DEV FING | Municipals | Fixed Income | 407380.11 | 0.3 | nan | 0.0 | Jun 30, 2042 | 5.5 |
| PENNSYLVANIA HSG FIN AGY SINGL | Municipals | Fixed Income | 403380.8 | 0.3 | nan | 0.0 | Oct 01, 2032 | 2.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Municipals | Fixed Income | 402211.06 | 0.3 | nan | 0.0 | May 15, 2034 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Municipals | Fixed Income | 400343.91 | 0.29 | nan | 0.0 | Nov 01, 2041 | 5.25 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 386219.28 | 0.28 | nan | 0.0 | Dec 01, 2029 | 5.25 |
| MASSACHUSETTS ST SCH BLDG AUTH | Municipals | Fixed Income | 382581.47 | 0.28 | nan | 0.0 | Feb 15, 2041 | 5.0 |
| ROCK ISLAND CNTY ILL SCH DIST | Municipals | Fixed Income | 381207.91 | 0.28 | nan | 0.0 | Jan 01, 2042 | 5.0 |
| MONTGOMERY CNTY MD HSG OPPNTYS | Municipals | Fixed Income | 380645.97 | 0.28 | nan | 0.0 | Jul 01, 2034 | 3.85 |
| NEW MEXICO MTG FIN AUTH MULTIF | Cash and/or Derivatives | Cash | 375625.08 | 0.28 | nan | 0.0 | Dec 01, 2025 | 3.73 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 371431.1 | 0.27 | nan | 0.0 | Nov 15, 2033 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Municipals | Fixed Income | 364138.12 | 0.27 | nan | 0.0 | Oct 01, 2030 | 5.25 |
| INDIANA ST FIN AUTH REV | Municipals | Fixed Income | 360242.87 | 0.26 | nan | 0.0 | Feb 01, 2040 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Municipals | Fixed Income | 338956.51 | 0.25 | nan | 0.0 | Oct 01, 2034 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Municipals | Fixed Income | 329033.06 | 0.24 | nan | 0.0 | Jul 01, 2045 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Municipals | Fixed Income | 319309.41 | 0.23 | nan | 0.0 | Dec 01, 2043 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Municipals | Fixed Income | 319221.41 | 0.23 | nan | 0.0 | Jan 01, 2030 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 319028.39 | 0.23 | nan | 0.0 | Nov 15, 2030 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 318869.73 | 0.23 | nan | 0.0 | Jul 01, 2042 | 5.25 |
| DOWNTOWN REVITALIZATION PUB IN | Municipals | Fixed Income | 318428.66 | 0.23 | nan | 0.0 | Jun 01, 2035 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Municipals | Fixed Income | 318028.78 | 0.23 | nan | 0.0 | Oct 01, 2030 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Municipals | Fixed Income | 316467.48 | 0.23 | nan | 0.0 | Jun 15, 2037 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Municipals | Fixed Income | 315491.26 | 0.23 | nan | 0.0 | Oct 01, 2033 | 5.25 |
| METROPOLITAN WASH D C ARPTS AU | Municipals | Fixed Income | 314406.68 | 0.23 | nan | 0.0 | Oct 01, 2037 | 5.0 |
| PORT PORTLAND ORE ARPT REV | Municipals | Fixed Income | 314172.04 | 0.23 | nan | 0.0 | Jul 01, 2043 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Municipals | Fixed Income | 305601.74 | 0.22 | nan | 0.0 | Nov 01, 2035 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Municipals | Fixed Income | 302943.94 | 0.22 | nan | 0.0 | Mar 01, 2035 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 298556.55 | 0.22 | nan | 0.0 | Dec 01, 2032 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Municipals | Fixed Income | 294774.74 | 0.22 | nan | 0.0 | Jul 01, 2030 | 5.0 |
| GREATER ORLANDO AVIATION AUTH | Municipals | Fixed Income | 287683.96 | 0.21 | nan | 0.0 | Oct 01, 2042 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Municipals | Fixed Income | 286186.25 | 0.21 | nan | 0.0 | Jan 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Municipals | Fixed Income | 285428.81 | 0.21 | nan | 0.0 | Aug 01, 2034 | 5.0 |
| WASHOE CNTY NEV GAS & WTR FACS | Municipals | Fixed Income | 282025.49 | 0.21 | nan | 0.0 | Oct 01, 2029 | 3.63 |
| PENNSYLVANIA ST HIGHER EDL FAC | Municipals | Fixed Income | 274500.93 | 0.2 | nan | 0.0 | Aug 15, 2040 | 5.0 |
| ILLINOIS ST | Municipals | Fixed Income | 271083.14 | 0.2 | nan | 0.0 | May 01, 2040 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Municipals | Fixed Income | 268705.01 | 0.2 | nan | 0.0 | Jun 15, 2048 | 5.25 |
| RHODE ISLAND HSG & MTG FIN COR | Municipals | Fixed Income | 268465.15 | 0.2 | nan | 0.0 | Oct 01, 2041 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Municipals | Fixed Income | 261305.0 | 0.19 | nan | 0.0 | Sep 03, 2030 | 5.13 |
| PENNSYLVANIA HSG FIN AGY SINGL | Municipals | Fixed Income | 257592.7 | 0.19 | nan | 0.0 | Apr 01, 2033 | 5.25 |
| HOUSTON TEX ARPT SYS REV | Municipals | Fixed Income | 256302.98 | 0.19 | nan | 0.0 | Jul 15, 2027 | 5.0 |
| GEORGIA ST HSG & FIN AUTH | Municipals | Fixed Income | 255861.17 | 0.19 | nan | 0.0 | Dec 01, 2035 | 4.05 |
| FLORIDA DEV FIN CORP SOLID WAS | Municipals | Fixed Income | 255304.77 | 0.19 | nan | 0.0 | Oct 01, 2031 | 4.38 |
| ILLINOIS ST | Municipals | Fixed Income | 254544.38 | 0.19 | nan | 0.0 | Oct 01, 2030 | 5.0 |
| MIAMI DADE CNTY FLA EXPWY AUTH | Municipals | Fixed Income | 252958.6 | 0.19 | nan | 0.0 | Jul 01, 2030 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Municipals | Fixed Income | 251683.58 | 0.18 | nan | 0.0 | Nov 01, 2031 | 5.75 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Municipals | Fixed Income | 250196.15 | 0.18 | nan | 0.0 | Nov 01, 2032 | 5.0 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 248116.05 | 0.18 | nan | 0.0 | Dec 01, 2031 | 3.75 |
| NEW JERSEY ST HSG & MTG FIN AG | Municipals | Fixed Income | 246232.29 | 0.18 | nan | 0.0 | May 01, 2029 | 3.5 |
| NEW HOPE HIGHER ED FIN CORP TE | Municipals | Fixed Income | 246110.44 | 0.18 | nan | 0.0 | Jun 15, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Municipals | Fixed Income | 244313.95 | 0.18 | nan | 0.0 | Jun 15, 2028 | 5.0 |
| PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 242749.99 | 0.18 | nan | 0.0 | Dec 01, 2025 | 0.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Municipals | Fixed Income | 242215.53 | 0.18 | nan | 0.0 | Jul 01, 2038 | 5.0 |
| PUERTO RICO SALES TAX FING COR | Municipals | Fixed Income | 241745.08 | 0.18 | nan | 0.0 | Jul 01, 2040 | 4.33 |
| MICHIGAN ST HOSP FIN AUTH REV | Municipals | Fixed Income | 240678.98 | 0.18 | nan | 0.0 | Jun 01, 2032 | 5.0 |
| VIRGINIA ST HSG DEV AUTH | Municipals | Fixed Income | 234374.59 | 0.17 | nan | 0.0 | Dec 01, 2033 | 2.05 |
| DENVER COLO CITY & CNTY ARPT R | Municipals | Fixed Income | 232477.21 | 0.17 | nan | 0.0 | Nov 15, 2034 | 5.75 |
| DOWNTOWN REVITALIZATION PUB IN | Municipals | Fixed Income | 230035.5 | 0.17 | nan | 0.0 | Jun 01, 2035 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Municipals | Fixed Income | 227053.13 | 0.17 | nan | 0.0 | Jul 15, 2030 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Municipals | Fixed Income | 224358.63 | 0.16 | nan | 0.0 | Dec 01, 2042 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Municipals | Fixed Income | 206382.38 | 0.15 | nan | 0.0 | Jan 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Municipals | Fixed Income | 199742.44 | 0.15 | nan | 0.0 | May 01, 2044 | 5.0 |
| OHIO ST AIR QUALITY DEV AUTH R | Municipals | Fixed Income | 198776.89 | 0.15 | nan | 0.0 | Jun 01, 2027 | 4.25 |
| DISTRICT COLUMBIA INCOME TAX R | Municipals | Fixed Income | 194306.6 | 0.14 | nan | 0.0 | Jun 01, 2040 | 5.0 |
| TULSA OKLA MUN ARPT TR REV | Municipals | Fixed Income | 192111.22 | 0.14 | nan | 0.0 | Dec 01, 2035 | 6.25 |
| INDIANA HEALTH FAC FING AUTH R | Municipals | Fixed Income | 185307.1 | 0.14 | nan | 0.0 | Nov 15, 2034 | 5.0 |
| OHIO ST AIR QUALITY DEV AUTH E | Municipals | Fixed Income | 180674.45 | 0.13 | nan | 0.0 | Jan 15, 2048 | 4.5 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 176075.38 | 0.13 | nan | 0.0 | Aug 15, 2041 | 5.25 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 173250.63 | 0.13 | nan | 0.0 | Aug 01, 2039 | 4.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Municipals | Fixed Income | 171377.03 | 0.13 | nan | 0.0 | Oct 01, 2032 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Municipals | Fixed Income | 162278.18 | 0.12 | nan | 0.0 | Nov 15, 2042 | 5.0 |
| PORT MORROW ORE FULL FAITH & C | Municipals | Fixed Income | 158801.46 | 0.12 | nan | 0.0 | Oct 01, 2026 | 5.15 |
| OHIO ST AIR QUALITY DEV AUTH R | Municipals | Fixed Income | 158110.37 | 0.12 | nan | 0.0 | Jun 01, 2027 | 4.0 |
| CONNECTICUT ST HSG FIN AUTH HS | Municipals | Fixed Income | 152432.02 | 0.11 | nan | 0.0 | May 15, 2038 | 1.85 |
| HENDERSON KY EXEMPT FACS REV | Municipals | Fixed Income | 150401.72 | 0.11 | nan | 0.0 | Jan 01, 2032 | 3.7 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Municipals | Fixed Income | 147874.1 | 0.11 | nan | 0.0 | Mar 01, 2035 | 4.0 |
| MILWAUKEE WIS SEW REV | Municipals | Fixed Income | 146833.81 | 0.11 | nan | 0.0 | Jun 01, 2031 | 4.0 |
| CONNECTICUT ST | Municipals | Fixed Income | 145770.75 | 0.11 | nan | 0.0 | Mar 15, 2035 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Municipals | Fixed Income | 142353.99 | 0.1 | nan | 0.0 | Apr 01, 2032 | 5.25 |
| VANCOUVER WASH HSG AUTH REV | Municipals | Fixed Income | 138266.76 | 0.1 | nan | 0.0 | Aug 01, 2035 | 5.0 |
| LOUISIANA LOC GOVT ENVIRONMENT | Municipals | Fixed Income | 137640.13 | 0.1 | nan | 0.0 | Jun 01, 2030 | 2.0 |
| SHREVEPORT LA WTR & SWR REV | Municipals | Fixed Income | 137087.03 | 0.1 | nan | 0.0 | Dec 01, 2040 | 5.0 |
| LOUISVILLE/JEFFERSON CNTY KY M | Municipals | Fixed Income | 123996.11 | 0.09 | nan | 0.0 | Jul 01, 2026 | 1.75 |
| TUSCALOOSA CNTY ALA INDL DEV G | Municipals | Fixed Income | 112056.15 | 0.08 | nan | 0.0 | May 01, 2044 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Municipals | Fixed Income | 111684.69 | 0.08 | nan | 0.0 | Nov 15, 2038 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 111649.56 | 0.08 | nan | 0.0 | Sep 15, 2027 | 3.53 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Municipals | Fixed Income | 110136.53 | 0.08 | nan | 0.0 | Nov 01, 2042 | 5.25 |
| ILLINOIS ST | Municipals | Fixed Income | 109572.27 | 0.08 | nan | 0.0 | Feb 01, 2037 | 5.0 |
| WASHINGTON ST HEALTH CARE FACS | Municipals | Fixed Income | 108774.04 | 0.08 | nan | 0.0 | Aug 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Municipals | Fixed Income | 108196.31 | 0.08 | nan | 0.0 | Sep 01, 2038 | 5.0 |
| VANCOUVER WASH HSG AUTH REV | Municipals | Fixed Income | 107678.33 | 0.08 | nan | 0.0 | Aug 01, 2032 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Municipals | Fixed Income | 107470.97 | 0.08 | nan | 0.0 | Jul 15, 2037 | 5.5 |
| MICHIGAN FIN AUTH ACT 38 FACS | Municipals | Fixed Income | 105868.33 | 0.08 | nan | 0.0 | Feb 29, 2040 | 5.25 |
| CHICAGO ILL | Municipals | Fixed Income | 103189.51 | 0.08 | nan | 0.0 | Jan 01, 2027 | 5.0 |
| BALDWIN CNTY ALA INDL DEV AUTH | Municipals | Fixed Income | 102997.96 | 0.08 | nan | 0.0 | Jun 01, 2032 | 5.0 |
| COBB CNTY GA DEV AUTH CHARTER | Municipals | Fixed Income | 102502.2 | 0.08 | nan | 0.0 | Jun 15, 2038 | 5.7 |
| NORTHERN ILL MUN PWR AGY PWR P | Municipals | Fixed Income | 101361.81 | 0.07 | nan | 0.0 | Dec 01, 2036 | 4.0 |
| HARDEEVILLE S C ASSMT REV | Municipals | Fixed Income | 98472.68 | 0.07 | nan | 0.0 | May 01, 2027 | 3.0 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 95304.8 | 0.07 | nan | 0.0 | May 01, 2026 | 2.75 |
| WASHOE CNTY NEV WTR FAC REV | Municipals | Fixed Income | 91155.02 | 0.07 | nan | 0.0 | Oct 01, 2029 | 4.13 |
| WISCONSIN ST HEALTH & EDL FACS | Municipals | Fixed Income | 80307.61 | 0.06 | nan | 0.0 | Aug 15, 2028 | 4.2 |
| TOHOQUA CMNTY DEV DIST FLA SPL | Municipals | Fixed Income | 59971.35 | 0.04 | nan | 0.0 | May 01, 2026 | 2.38 |
| MICHIGAN ST STRATEGIC FD LTD O | Municipals | Fixed Income | 53364.67 | 0.04 | nan | 0.0 | Jun 30, 2029 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 41825.71 | 0.03 | nan | 0.0 | nan | 4.36 |
| USD CASH | Cash and/or Derivatives | Cash | -4496682.9 | -3.3 | nan | 0.0 | nan | 0.0 |
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