Below, a list of constituents for INMU (iShares Intermediate Muni Income Active ETF) is shown. In total, INMU consists of 364 securities.
Note: The data shown here is as of date Feb 11, 2026 (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 | 13338445.66 | 3.63 | US09248U8412 | 0.0 | nan | 3.62 |
| COLORADO ST ED LN PROG | Cash and/or Derivatives | Cash | 8899762.95 | 2.42 | US19672MDH88 | 0.37 | Jun 30, 2026 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 6610891.2 | 1.8 | nan | 9.73 | Feb 15, 2043 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 5815218.0 | 1.58 | US207758Z719 | 9.12 | Jul 01, 2040 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 5652134.78 | 1.54 | US70914P5S74 | 9.86 | Apr 01, 2042 | 5.0 |
| MINNESOTA ST HSG FIN AGY | Government Related | Fixed Income | 4906791.05 | 1.33 | US60416TYA05 | 8.61 | Jan 01, 2053 | 6.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 4836829.72 | 1.31 | US09182TEN37 | 7.06 | Nov 01, 2034 | 5.0 |
| TENNESSEE ENERGY ACQUISITION C | Government Related | Fixed Income | 4706907.63 | 1.28 | US880443JQ01 | 7.08 | Nov 01, 2034 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 4646645.29 | 1.26 | US13013JHG40 | 7.38 | May 01, 2035 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Municipals | Fixed Income | 4515793.29 | 1.23 | US575829PX87 | 10.04 | Feb 01, 2043 | 5.0 |
| STATE PUB SCH BLDG AUTH PA LEA | Government Related | Fixed Income | 3634356.97 | 0.99 | US85732GUG36 | 0.99 | Jun 01, 2032 | 5.0 |
| MATAGORDA CNTY TEX NAV DIST NO | Government Related | Fixed Income | 3454491.95 | 0.94 | US576528DP59 | 0.39 | Jun 01, 2030 | 4.0 |
| NEW MEXICO MTG FIN AUTH | Municipals | Fixed Income | 3358554.0 | 0.91 | nan | 9.06 | Mar 01, 2057 | 5.75 |
| PORTLAND ORE REV | Government Related | Fixed Income | 2926694.92 | 0.8 | US736740ZJ38 | 9.28 | May 01, 2040 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 2849317.0 | 0.77 | US87638TJX28 | 7.81 | Nov 15, 2035 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 2824552.29 | 0.77 | US23503CGE12 | 9.55 | Nov 01, 2043 | 5.25 |
| METROPOLITAN NASHVILLE ARPT AU | Municipals | Fixed Income | 2780749.35 | 0.76 | US592190SP80 | 9.6 | Jul 01, 2041 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Municipals | Fixed Income | 2653920.49 | 0.72 | US84136HCT86 | 4.01 | Oct 01, 2030 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 2636209.62 | 0.72 | US09182TFT97 | 7.57 | Aug 01, 2035 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 2625005.54 | 0.71 | US91514APC35 | 9.56 | Aug 15, 2038 | 5.0 |
| NEW HAMPSHIRE ST HSG FIN AUTH | Government Related | Fixed Income | 2536481.1 | 0.69 | US64469D6T30 | 9.23 | Jul 01, 2055 | 6.25 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 2485329.99 | 0.68 | US87638QTF62 | 10.03 | Dec 01, 2043 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 2481145.68 | 0.67 | US442332FV92 | 8.99 | Mar 01, 2041 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 2459383.59 | 0.67 | US1966327Z04 | 10.38 | Nov 15, 2044 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 2457266.73 | 0.67 | US419794L262 | 9.69 | Jul 01, 2042 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Municipals | Fixed Income | 2431296.14 | 0.66 | US84136JAL35 | 7.64 | Nov 01, 2035 | 5.25 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 2342966.09 | 0.64 | US59333P7L69 | 7.03 | Oct 01, 2034 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 2320076.69 | 0.63 | US882725BC75 | 8.91 | Aug 01, 2040 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 2314820.42 | 0.63 | US87638TJN46 | 8.85 | Nov 15, 2039 | 5.0 |
| INDIANA FIN AUTH HEALTH SYS RE | Government Related | Fixed Income | 2308403.34 | 0.63 | US45470YGG08 | 7.68 | Oct 01, 2035 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 2291784.76 | 0.62 | US79625GNQ28 | 9.14 | Feb 01, 2040 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 2291256.33 | 0.62 | US70917TRM52 | 8.1 | Nov 01, 2038 | 5.25 |
| NEW YORK CITY TRANSITIONAL FIN AUT | Government Related | Fixed Income | 2286501.4 | 0.62 | US64972LAQ68 | 9.05 | Jul 15, 2040 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 2278618.67 | 0.62 | US882725DD31 | 9.71 | Oct 01, 2042 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Cash and/or Derivatives | Cash | 2238427.75 | 0.61 | US13034A7F19 | 0.71 | Nov 02, 2026 | 3.5 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 2229105.31 | 0.61 | US74440DFC39 | 5.48 | Aug 01, 2032 | 5.0 |
| OHIO ST AIR QUALITY DEV AUTH R | Corporates | Fixed Income | 2164715.11 | 0.59 | US677525WZ61 | 2.71 | Jan 01, 2029 | 3.75 |
| MICHIGAN ST HOSP FIN AUTH REV | Municipals | Fixed Income | 2160473.36 | 0.59 | US59465HXF80 | 7.42 | Jun 01, 2035 | 5.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 2127029.1 | 0.58 | US167505ZZ23 | 8.3 | Dec 01, 2038 | 6.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 2085188.76 | 0.57 | US84136FBC05 | 0.07 | Aug 01, 2028 | 4.24 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 2074433.29 | 0.56 | US650116CN46 | 2.54 | Jan 01, 2034 | 5.0 |
| IDAHO HEALTH FACS AUTH REV | Corporates | Fixed Income | 2071257.05 | 0.56 | US451295H697 | 7.25 | Mar 01, 2035 | 5.0 |
| PORT MORROW ORE FULL FAITH & C | Government Related | Fixed Income | 2038264.36 | 0.55 | US73473RFG56 | 0.16 | Oct 01, 2026 | 5.15 |
| MISSION TEX ECONOMIC DEV CORP | Municipals | Fixed Income | 2033361.5 | 0.55 | US605155BV19 | 7.0 | Jun 01, 2034 | 4.0 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 2019996.49 | 0.55 | US88255QAC33 | 0.44 | Sep 15, 2027 | 3.54 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 2019654.14 | 0.55 | US64972JTA69 | 9.6 | Nov 01, 2042 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | Government Related | Fixed Income | 1998640.8 | 0.54 | US646136WJ67 | 11.67 | Dec 15, 2037 | 0.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1996002.86 | 0.54 | US452153DF32 | 0.05 | Mar 01, 2026 | 5.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 1991746.81 | 0.54 | US45130ADL61 | 9.82 | Aug 15, 2043 | 5.0 |
| SOUTH CAROLINA ST HSG FIN & DE | Government Related | Fixed Income | 1962840.66 | 0.53 | US83712GBC24 | 8.69 | Jan 01, 2056 | 6.25 |
| CUMBERLAND CNTY N C INDL FACS & PO | Municipals | Fixed Income | 1943304.73 | 0.53 | nan | 0.31 | Dec 01, 2026 | 3.13 |
| OHIO ST HSG FIN AGY RESIDENTIA | Government Related | Fixed Income | 1936077.96 | 0.53 | US67756Q4R58 | 8.08 | Mar 01, 2055 | 6.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 1914349.59 | 0.52 | US249174VP58 | 1.14 | Dec 01, 2035 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 1910848.26 | 0.52 | US09182TGM36 | 7.62 | Oct 01, 2035 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 1890693.16 | 0.51 | US87638TJW45 | 5.77 | Nov 15, 2032 | 5.0 |
| CROWLEY TEX INDPT SCH DIST | Municipals | Fixed Income | 1876094.2 | 0.51 | nan | 8.94 | Feb 01, 2040 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 1853677.62 | 0.5 | US66285WCD65 | 11.72 | Jan 01, 2038 | 0.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 1822202.8 | 0.5 | US09182THB61 | 7.14 | Dec 01, 2034 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 1757024.21 | 0.48 | US93974EU533 | 8.58 | Feb 01, 2041 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 1745750.19 | 0.47 | US167593A778 | 1.96 | Jan 01, 2038 | 5.0 |
| LOUISIANA PUB FACS AUTH SOLID | Government Related | Fixed Income | 1720695.58 | 0.47 | US54640TAN90 | 2.47 | Oct 02, 2028 | 4.38 |
| COMMONWEALTH FING AUTH PA TOB | Government Related | Fixed Income | 1707860.9 | 0.46 | US20282EAQ98 | 2.81 | Jun 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1686117.73 | 0.46 | US64972JZD35 | 8.58 | Nov 01, 2037 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 1653662.65 | 0.45 | US1675936A52 | 9.2 | Jan 01, 2042 | 5.25 |
| COMMONWEALTH FING AUTH PA REV | Government Related | Fixed Income | 1629297.47 | 0.44 | US20281PJR47 | 0.08 | Jun 01, 2035 | 5.0 |
| NEW YORK N Y CITY HSG DEV CORP | Government Related | Fixed Income | 1576345.11 | 0.43 | nan | 3.3 | Feb 01, 2030 | 3.25 |
| SALT LAKE CITY UTAH ARPT REV | Government Related | Fixed Income | 1574687.7 | 0.43 | US795576MP97 | 7.6 | Jul 01, 2035 | 5.0 |
| BROWARD CNTY FL ARPT SYS REVENUE | Government Related | Fixed Income | 1571537.62 | 0.43 | US114894XQ68 | 2.46 | Oct 01, 2035 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 1569276.02 | 0.43 | US6460665J52 | 1.82 | Jul 01, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | Government Related | Fixed Income | 1549673.03 | 0.42 | US646136XM87 | 8.73 | Dec 15, 2034 | 0.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 1546556.85 | 0.42 | US837151PM58 | 0.3 | Dec 01, 2031 | 5.0 |
| OHIO ST PRIVATE ACTIVITY REV | Corporates | Fixed Income | 1509217.4 | 0.41 | US67759YAX58 | 1.05 | Dec 31, 2039 | 5.0 |
| MIAMI-DADE CNTY FLA SEAPORT RE | Government Related | Fixed Income | 1476766.49 | 0.4 | US59335KET07 | 6.63 | Oct 01, 2036 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 1471919.61 | 0.4 | US59261A6E23 | 10.18 | Nov 15, 2043 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 1416785.68 | 0.39 | US79642GTM41 | 9.45 | May 15, 2042 | 5.0 |
| DELAWARE ST ECONOMIC DEV AUTH REV | Government Related | Fixed Income | 1404171.6 | 0.38 | nan | 7.9 | Oct 01, 2035 | 4.0 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Municipals | Fixed Income | 1394469.52 | 0.38 | US83703EMW20 | 9.63 | Nov 01, 2042 | 5.25 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 1388933.27 | 0.38 | US1675937X47 | 7.83 | Jan 01, 2037 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 1371783.93 | 0.37 | US09182TCG04 | 3.02 | Jun 01, 2029 | 5.25 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 1369668.17 | 0.37 | US84136FAH01 | 2.47 | Oct 01, 2028 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 1367146.67 | 0.37 | US13034A7E44 | 0.71 | Nov 02, 2026 | 12.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 1315407.35 | 0.36 | US64613CFW38 | 7.36 | Jun 15, 2035 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 1310957.42 | 0.36 | US797355M841 | 12.2 | Jul 01, 2038 | 0.0 |
| PUBLIC FINANCE AUTHORITY WISCONSIN | Municipals | Fixed Income | 1272030.65 | 0.35 | nan | 4.85 | Jun 15, 2031 | 3.63 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 1266285.89 | 0.34 | US64990AFG58 | 0.93 | Mar 15, 2036 | 5.0 |
| CENTRAL PLAINS ENERGY PROJ NEB | Corporates | Fixed Income | 1264859.67 | 0.34 | US154871CU94 | 3.14 | Oct 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 1241438.63 | 0.34 | US709225NS16 | 9.65 | Dec 01, 2042 | 5.0 |
| TEXAS ST DEPT HSG & CMNTY AFFA | Government Related | Fixed Income | 1235254.55 | 0.34 | US882750T364 | 9.02 | Jan 01, 2057 | 6.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 1230277.77 | 0.33 | US155498NR54 | 0.87 | Jan 01, 2027 | 5.0 |
| SALEM-KEIZER ORE SCH DIST NO 24J | Government Related | Fixed Income | 1209227.5 | 0.33 | US794173FT68 | 1.32 | Jun 15, 2027 | 0.0 |
| WASHINGTON ST HEALTH CARE FACS | Municipals | Fixed Income | 1198366.29 | 0.33 | US93978HVB85 | 0.47 | Aug 01, 2026 | 5.0 |
| NEW YORK ENERGY FIN DEV CORP E | Municipals | Fixed Income | 1195785.81 | 0.33 | US64947PAA49 | 6.38 | Dec 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 1188743.39 | 0.32 | US64985SDK69 | 7.96 | Oct 01, 2038 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 1178460.75 | 0.32 | US88256CAW91 | 0.1 | Dec 15, 2026 | 3.37 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 1176463.6 | 0.32 | US650028A290 | 8.82 | Mar 15, 2040 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 1175452.0 | 0.32 | US052476V390 | 1.5 | Nov 15, 2036 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 1172434.27 | 0.32 | US49151F4H01 | 9.27 | Oct 01, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1170794.48 | 0.32 | US64972JVZ82 | 8.47 | May 01, 2038 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 1160705.98 | 0.32 | US1810597A89 | 8.59 | Jun 15, 2039 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 1160721.38 | 0.32 | US930876JJ74 | 8.8 | May 01, 2040 | 5.0 |
| DE KALB CNTY GA WTR & SEW REV | Government Related | Fixed Income | 1152599.34 | 0.31 | US240523D721 | 9.42 | Oct 01, 2042 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 1152251.67 | 0.31 | US7353893Y20 | 9.25 | Oct 01, 2041 | 5.25 |
| ILLINOIS ST | Government Related | Fixed Income | 1151748.5 | 0.31 | US452152M996 | 1.11 | Nov 01, 2034 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 1151500.78 | 0.31 | US23503CDN48 | 5.72 | Nov 01, 2032 | 5.0 |
| SALT LAKE CITY UTAH ARPT REV | Government Related | Fixed Income | 1150500.44 | 0.31 | US795576MQ70 | 7.87 | Jul 01, 2036 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 1145296.5 | 0.31 | US67765QRW86 | 9.56 | Dec 01, 2042 | 5.0 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 1141801.58 | 0.31 | US837032BR13 | 7.97 | Nov 01, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 1141596.43 | 0.31 | US5444452U26 | 8.61 | May 15, 2039 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 1131874.74 | 0.31 | US87638TJA25 | 5.67 | Oct 01, 2033 | 5.0 |
| BALDWIN CNTY ALA INDL DEV AUTH | Municipals | Fixed Income | 1131644.69 | 0.31 | US05786PAA12 | 5.41 | Jun 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1129490.21 | 0.31 | US64972JYW25 | 4.23 | Nov 01, 2030 | 5.0 |
| TERRELL TEX INDPT SCH DIST | Municipals | Fixed Income | 1123867.78 | 0.31 | US881405NT71 | 9.42 | Aug 01, 2041 | 5.0 |
| WISCONSIN HSG & ECONOMIC DEV AUTH | Government Related | Fixed Income | 1120033.7 | 0.3 | US97689QZN95 | 10.49 | Sep 01, 2056 | 5.75 |
| JEFFERSON CNTY ALA SWR REV | Government Related | Fixed Income | 1115753.67 | 0.3 | US472682ZM84 | 8.7 | Oct 01, 2042 | 5.25 |
| TEXAS TRANSN FIN CORP SH 288 S | Government Related | Fixed Income | 1115781.16 | 0.3 | US88283PAH01 | 10.03 | Oct 01, 2043 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 1113120.57 | 0.3 | US650028YT41 | 7.78 | Mar 15, 2041 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 1107650.73 | 0.3 | US442349KE55 | 6.17 | Jul 15, 2033 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 1100070.57 | 0.3 | US64613CGE21 | 9.7 | Jun 15, 2043 | 5.0 |
| PORT PORTLAND ORE ARPT REV | Government Related | Fixed Income | 1096259.24 | 0.3 | US7352405A70 | 8.98 | Jul 01, 2041 | 5.0 |
| ALABAMA FEDERAL AID HIGHWAY FINANC | Municipals | Fixed Income | 1093312.97 | 0.3 | nan | 9.4 | Sep 01, 2041 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 1089048.04 | 0.3 | US59333FSW13 | 1.11 | Jul 01, 2038 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1083655.92 | 0.29 | US452153PD55 | 9.61 | Sep 01, 2043 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 1082237.13 | 0.29 | US442349KB17 | 3.94 | Jul 15, 2030 | 5.25 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 1078441.15 | 0.29 | US249182LG93 | 3.5 | Dec 01, 2035 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 1075930.78 | 0.29 | US73358XFH08 | 6.25 | Aug 01, 2035 | 5.0 |
| EL PASO TEX WTR & SWR REV | Municipals | Fixed Income | 1071904.52 | 0.29 | US283822ZR81 | 8.87 | Mar 01, 2042 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 1071696.49 | 0.29 | US74440DCM48 | 1.84 | Feb 01, 2028 | 4.0 |
| CHARLESTON S C HSG AUTH REV | Municipals | Fixed Income | 1051697.2 | 0.29 | US160340AC98 | 6.6 | Sep 01, 2035 | 4.5 |
| ALLEN TEX INDPT SCH DIST | Municipals | Fixed Income | 1036484.76 | 0.28 | US018106KF06 | 0.34 | Feb 15, 2035 | 5.0 |
| OSCEOLA CNTY FLA TRANSN REV | Municipals | Fixed Income | 1035650.22 | 0.28 | US688031EA74 | 5.78 | Oct 01, 2039 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 1033132.14 | 0.28 | US650116CP93 | 2.95 | Jan 01, 2036 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 1024751.49 | 0.28 | US20772KYP82 | 8.78 | Nov 15, 2040 | 5.0 |
| NEWARK HIGHER ED FIN CORP TEX | Municipals | Fixed Income | 1024558.13 | 0.28 | US650346DB25 | 0.92 | Aug 15, 2037 | 5.0 |
| WASHINGTON ST ECONOMIC DEV FIN AUT | Municipals | Fixed Income | 1022645.56 | 0.28 | nan | 3.78 | Dec 01, 2030 | 5.88 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 1009649.17 | 0.27 | US181059YR17 | 0.37 | Jun 15, 2036 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 1000346.4 | 0.27 | US79625GNS83 | 1.75 | Dec 01, 2027 | 2.9 |
| TOBACCO SETTLEMENT FING CORP N | Government Related | Fixed Income | 995754.83 | 0.27 | US888808HK19 | 2.9 | Jun 01, 2034 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 986793.84 | 0.27 | US52882PGZ53 | 8.66 | Aug 15, 2042 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 972458.52 | 0.26 | US249182QT69 | 8.24 | Nov 15, 2041 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 970041.73 | 0.26 | US09182RBE09 | 0.62 | Oct 01, 2026 | 4.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 966354.41 | 0.26 | US09182TBT34 | 2.59 | Dec 01, 2028 | 5.5 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 917029.56 | 0.25 | US56035DJE31 | 3.46 | Dec 01, 2029 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 911372.42 | 0.25 | US20775DVU35 | 0.38 | Jul 01, 2026 | 3.2 |
| LANE CNTY ORE SCH DIST NO 019 | Municipals | Fixed Income | 906956.05 | 0.25 | US515318LF87 | 7.25 | Jun 15, 2033 | 0.0 |
| ILLINOIS HSG DEV AUTH REV | Government Related | Fixed Income | 872949.7 | 0.24 | US45203M2J91 | 9.71 | Oct 01, 2056 | 6.25 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 871050.2 | 0.24 | US64613CEJ36 | 5.48 | Jun 15, 2032 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 863187.34 | 0.23 | US54811BT847 | 8.8 | May 15, 2040 | 5.0 |
| NEW JERSEY HEALTH CARE FACS FI | Corporates | Fixed Income | 863054.34 | 0.23 | US645790FH44 | 0.38 | Jul 01, 2029 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 837199.91 | 0.23 | US442349JJ61 | 7.79 | Jul 01, 2036 | 5.25 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 836838.27 | 0.23 | US167723HD01 | 2.16 | Jun 01, 2028 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 836704.38 | 0.23 | US87638TJU88 | 5.69 | Nov 15, 2032 | 5.0 |
| NEBRASKA INVT FIN AUTH SINGLE | Government Related | Fixed Income | 830465.75 | 0.23 | US63968XGH26 | 10.14 | Mar 01, 2055 | 6.25 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 824915.32 | 0.22 | US442403LZ29 | 0.01 | Feb 15, 2026 | 5.0 |
| TENNERGY CORP TENN GAS REV | Municipals | Fixed Income | 821774.72 | 0.22 | US880397CF98 | 4.08 | Oct 01, 2053 | 5.5 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 819464.01 | 0.22 | US79766DXK08 | 6.09 | May 01, 2033 | 5.0 |
| KANSAS CITY MO INDL DEV AUTH A | Government Related | Fixed Income | 807074.33 | 0.22 | US48504NAW92 | 3.52 | Mar 01, 2034 | 5.0 |
| PUBLIC FIN AUTH WIS LEASE DEV | Municipals | Fixed Income | 798784.59 | 0.22 | US74444YAS37 | 0.26 | Mar 01, 2034 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 798698.6 | 0.22 | US45505MFA99 | 1.0 | Oct 01, 2034 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 791344.88 | 0.22 | US452252KJ70 | 0.08 | Jan 01, 2030 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 783826.0 | 0.21 | US09182TDB08 | 5.35 | Jun 01, 2032 | 5.5 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 780687.95 | 0.21 | US254845UB47 | 8.96 | Oct 01, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 777833.45 | 0.21 | US64972JSR04 | 6.45 | Nov 01, 2033 | 5.0 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 777543.88 | 0.21 | US645424AQ59 | 2.58 | Aug 15, 2034 | 4.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 764546.2 | 0.21 | US13013JBM71 | 1.13 | Aug 01, 2029 | 6.35 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 761797.39 | 0.21 | US83703DAA54 | 0.13 | Apr 01, 2026 | 4.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 752944.9 | 0.2 | US20774YYC55 | 0.3 | Dec 01, 2030 | 5.0 |
| MONTGOMERY CNTY TEX | Municipals | Fixed Income | 747316.27 | 0.2 | US6136813C72 | 0.05 | Mar 01, 2037 | 5.0 |
| PASCO CNTY FLA | Municipals | Fixed Income | 746018.49 | 0.2 | nan | 2.38 | May 01, 2031 | 4.12 |
| NEW YORK CNTYS TOB TR VI | Municipals | Fixed Income | 740136.42 | 0.2 | US64945JAW27 | 0.85 | Jun 01, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 737757.08 | 0.2 | US89602HAD98 | 0.25 | May 15, 2026 | 2.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 737428.25 | 0.2 | US650116CM62 | 2.38 | Jan 01, 2033 | 5.0 |
| PORT PORTLAND ORE ARPT REV | Government Related | Fixed Income | 737206.41 | 0.2 | US7352403F85 | 8.3 | Jul 01, 2041 | 5.25 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 735390.56 | 0.2 | US850001CB28 | 8.96 | Aug 15, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 723871.74 | 0.2 | US89602RMN25 | 9.44 | Nov 15, 2042 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 723223.97 | 0.2 | US442349JT44 | 10.15 | Jul 01, 2045 | 5.5 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 719978.15 | 0.2 | US64990KGP21 | 9.27 | Mar 15, 2042 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 718308.57 | 0.2 | US709225LH78 | 9.78 | Dec 01, 2043 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 716727.57 | 0.19 | US74440DFN93 | 3.44 | Dec 01, 2029 | 5.25 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 705521.65 | 0.19 | US45505MPQ32 | 9.26 | Oct 01, 2042 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 704123.06 | 0.19 | US19668QHP37 | 1.84 | Mar 15, 2037 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 696277.59 | 0.19 | US97712DQU36 | 0.74 | Nov 15, 2035 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 694372.2 | 0.19 | US167723HC28 | 1.25 | Jun 01, 2027 | 5.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 692873.06 | 0.19 | US167505ZT62 | 5.68 | Dec 01, 2032 | 5.5 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 682165.21 | 0.19 | US837032BM26 | 6.9 | Nov 01, 2034 | 5.0 |
| PUBLIC FIN AUTH WIS SOLID WAST | Cash and/or Derivatives | Cash | 680662.06 | 0.19 | US74445MAG42 | 0.21 | May 01, 2026 | 3.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 674067.22 | 0.18 | US592647NY34 | 9.25 | Oct 01, 2041 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 663459.62 | 0.18 | US09182TCQ85 | 4.08 | Oct 01, 2030 | 5.25 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 661022.28 | 0.18 | US521841R990 | 8.64 | Aug 15, 2039 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 659531.66 | 0.18 | US64613CHM38 | 10.09 | Jun 15, 2043 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 658035.14 | 0.18 | US249174VQ32 | 1.29 | Dec 01, 2036 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 655835.8 | 0.18 | US64990F3B82 | 0.01 | Feb 15, 2026 | 5.0 |
| NORTHERN CALIF TRANSMISSION AG | Corporates | Fixed Income | 637333.11 | 0.17 | US664848BT47 | 0.22 | May 01, 2033 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 633222.68 | 0.17 | US73358XNU27 | 8.94 | Sep 01, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 631341.89 | 0.17 | US64971WN481 | 0.67 | May 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 629124.19 | 0.17 | US64990KBX00 | 0.09 | Mar 15, 2026 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 612736.82 | 0.17 | US762197ZJ32 | 2.48 | Sep 15, 2035 | 5.0 |
| TOBACCO SETTLEMENT FING CORP N | Government Related | Fixed Income | 605796.92 | 0.16 | US888808HE58 | 2.21 | Jun 01, 2029 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 599473.97 | 0.16 | US235219MU33 | 0.01 | Feb 15, 2026 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 599020.6 | 0.16 | US70870JGX00 | 7.26 | Mar 15, 2035 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 594350.26 | 0.16 | US235219XD98 | 0.01 | Feb 15, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 593304.37 | 0.16 | US5444457R42 | 7.49 | May 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 593124.66 | 0.16 | US64990KHT34 | 8.58 | Mar 15, 2039 | 5.0 |
| MATAGORDA CNTY TX NAV DIST #1 | Government Related | Fixed Income | 585956.76 | 0.16 | US576528DT71 | 3.5 | Nov 01, 2029 | 2.6 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 584326.08 | 0.16 | US679111D923 | 8.95 | Jan 01, 2041 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 579408.82 | 0.16 | US735389V887 | 8.45 | Aug 01, 2042 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 577447.45 | 0.16 | US650116JC18 | 8.09 | Jun 30, 2040 | 6.0 |
| PORT PORTLAND ORE ARPT REV | Government Related | Fixed Income | 575852.12 | 0.16 | US7352403T89 | 6.24 | Jul 01, 2033 | 5.0 |
| KISSIMMEE PK CMNTY DEV DIST FL | Municipals | Fixed Income | 567749.61 | 0.15 | US497859AB49 | 2.54 | May 01, 2030 | 5.0 |
| WEST VIRGINIA ST HOSP FIN AUTH | Government Related | Fixed Income | 566339.9 | 0.15 | US956622N427 | 2.4 | Jun 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 566297.51 | 0.15 | US64972JZH49 | 9.75 | Nov 01, 2041 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 563289.67 | 0.15 | US56035DBS09 | 8.64 | May 15, 2037 | 5.0 |
| ST JAMES PARISH LA REV | Municipals | Fixed Income | 562591.48 | 0.15 | US790103AU97 | 3.8 | Jun 01, 2030 | 6.1 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 561735.56 | 0.15 | US650116FF84 | 5.05 | Dec 01, 2031 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 557056.28 | 0.15 | US70868YAP43 | 7.05 | Jun 30, 2038 | 5.5 |
| GALVESTON TEX WHARVES & TERM R | Municipals | Fixed Income | 554711.44 | 0.15 | US364568JU09 | 6.3 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 553314.44 | 0.15 | US64966SLY09 | 9.61 | Feb 01, 2042 | 5.0 |
| GREATER ORLANDO AVIATION AUTH | Government Related | Fixed Income | 552968.78 | 0.15 | US39227AAA07 | 6.63 | Nov 01, 2034 | 5.25 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 552085.76 | 0.15 | US84136FBL04 | 3.25 | Dec 01, 2029 | 5.5 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 549719.73 | 0.15 | US70868YAR09 | 7.69 | Jun 30, 2040 | 5.5 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 547244.11 | 0.15 | US56035DKH43 | 7.77 | Dec 01, 2035 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 544907.21 | 0.15 | US56035DHT28 | 5.04 | Dec 01, 2031 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 539887.87 | 0.15 | US54811GS350 | 5.39 | May 15, 2032 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 539511.6 | 0.15 | US517845BT99 | 0.3 | Jun 01, 2034 | 5.0 |
| SEATTLE WASH HSG AUTH | Municipals | Fixed Income | 534356.32 | 0.15 | nan | 2.97 | Dec 01, 2029 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 534323.23 | 0.15 | US09182TAN72 | 0.03 | Dec 01, 2026 | 2.87 |
| CALIFORNIA POLLUTN CTL FING AU | Municipals | Fixed Income | 534163.1 | 0.15 | US130536LV57 | 3.22 | Jul 02, 2029 | 2.5 |
| OKLAHOMA HSG FIN AGY SINGLE FA | Government Related | Fixed Income | 531938.96 | 0.14 | US67886MTE92 | 7.74 | Mar 01, 2050 | 4.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 528704.55 | 0.14 | US59447TU688 | 2.11 | Apr 13, 2028 | 1.2 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 527724.52 | 0.14 | US57582RKD79 | 0.6 | Jul 01, 2036 | 5.0 |
| VANCOUVER WASH HSG AUTH REV | Municipals | Fixed Income | 526306.19 | 0.14 | US921626QH38 | 9.15 | Aug 01, 2040 | 5.0 |
| TOBACCO SETTLEMENT FING CORP N | Government Related | Fixed Income | 525225.76 | 0.14 | US888808HL91 | 3.14 | Jun 01, 2035 | 5.0 |
| MARYLAND ST ECONOMIC DEV CORP | Government Related | Fixed Income | 523603.31 | 0.14 | US57420NCC39 | 3.05 | Jun 01, 2035 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 521647.98 | 0.14 | US594612DH34 | 0.09 | Mar 15, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 521184.07 | 0.14 | US167593A695 | 1.75 | Jan 01, 2037 | 5.0 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Government Related | Fixed Income | 520747.41 | 0.14 | US01728A3L81 | 0.13 | Apr 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 518447.99 | 0.14 | US649852AS92 | 4.08 | Sep 03, 2030 | 4.25 |
| DAUPHIN CNTY PA GEN AUTH HEALT | Government Related | Fixed Income | 518260.32 | 0.14 | US23825EDW12 | 0.46 | Jun 01, 2034 | 5.0 |
| MICHIGAN ST STRATEGIC FD LTD O | Government Related | Fixed Income | 517610.68 | 0.14 | US594698QF20 | 2.74 | Jun 30, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 517005.37 | 0.14 | US438687YF64 | 0.05 | Mar 01, 2026 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 513115.44 | 0.14 | US09182TDL89 | 5.48 | Sep 01, 2032 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 511917.99 | 0.14 | US56035DCR17 | 0.53 | Sep 01, 2026 | 4.0 |
| CALIFORNIA MUN FIN AUTH SPL FA | Government Related | Fixed Income | 507391.7 | 0.14 | US13050RAA05 | 3.19 | Jul 15, 2029 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 507373.84 | 0.14 | US93974DXD55 | 0.47 | Aug 01, 2031 | 5.0 |
| HERNANDO CNTY FLA | Municipals | Fixed Income | 503246.96 | 0.14 | nan | 3.04 | May 01, 2031 | 4.25 |
| NEW JERSEY ST HIGHER ED ASSIST | Municipals | Fixed Income | 502139.57 | 0.14 | US646080YK19 | 6.49 | Dec 01, 2033 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 500207.28 | 0.14 | US09182TFF93 | 3.62 | Feb 01, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 499448.07 | 0.14 | US45204FHM05 | 0.02 | May 01, 2026 | 3.22 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 497694.13 | 0.14 | US88256RAK23 | 6.56 | Jan 01, 2034 | 5.0 |
| HARRIS CNTY TEX INDL DEV CORP | Municipals | Fixed Income | 495136.53 | 0.13 | US414189AK69 | 6.28 | Jun 01, 2033 | 4.05 |
| NEW YORK N Y CITY HSG DEV CORP | Government Related | Fixed Income | 480467.96 | 0.13 | US64972KLH67 | 3.15 | Jul 02, 2029 | 3.75 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 470682.98 | 0.13 | US735389H274 | 3.22 | Apr 01, 2032 | 5.0 |
| OSCEOLA CNTY FLA TRANSN REV | Municipals | Fixed Income | 467171.36 | 0.13 | US688031DU48 | 4.04 | Oct 01, 2033 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 461437.58 | 0.13 | US29270C7C36 | 8.98 | Jul 01, 2040 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 460769.12 | 0.13 | US249002MA13 | 8.98 | Aug 15, 2043 | 5.0 |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Municipals | Fixed Income | 456892.89 | 0.12 | US018444CG22 | 3.44 | May 01, 2032 | 5.5 |
| DENVER COLO CITY & CNTY HSG AUTH | Municipals | Fixed Income | 441468.52 | 0.12 | US24917QBL77 | 2.65 | Jun 01, 2029 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 430840.11 | 0.12 | US70868YAT64 | 8.25 | Jun 30, 2042 | 5.5 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 425210.16 | 0.12 | US23503CGC55 | 8.94 | Nov 01, 2041 | 5.25 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 419403.61 | 0.11 | US5444457Q68 | 6.83 | May 15, 2034 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 411848.29 | 0.11 | US70879QKA03 | 5.54 | Oct 01, 2032 | 2.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 409665.2 | 0.11 | US576000D674 | 8.86 | Feb 15, 2041 | 5.0 |
| RICHLAND CNTY S C SCH DIST NO | Municipals | Fixed Income | 388564.6 | 0.11 | US763682W987 | 0.05 | Mar 01, 2026 | 5.0 |
| PORT PORTLAND ORE ARPT REV | Government Related | Fixed Income | 387423.53 | 0.11 | US7352403Y74 | 8.05 | Jul 01, 2038 | 5.0 |
| MONTGOMERY CNTY MD HSG OPPNTYS | Municipals | Fixed Income | 384827.14 | 0.1 | US613347SR50 | 6.78 | Jul 01, 2034 | 3.85 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 384440.61 | 0.1 | US19648FXE95 | 6.47 | Nov 15, 2033 | 5.0 |
| ROCK ISLAND CNTY ILL SCH DIST | Municipals | Fixed Income | 378607.27 | 0.1 | US772436GC99 | 9.39 | Jan 01, 2042 | 5.0 |
| METROPOLITAN WASH D C ARPTS AUTH D | Government Related | Fixed Income | 378414.35 | 0.1 | US592643AV28 | 1.62 | Oct 01, 2027 | 0.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 378218.81 | 0.1 | US19648FB788 | 7.66 | Sep 01, 2035 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 372917.54 | 0.1 | US45506EMG51 | 8.71 | Feb 01, 2040 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 351939.04 | 0.1 | US592647NR82 | 7.03 | Oct 01, 2034 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 351287.21 | 0.1 | US708692BE79 | 0.13 | Apr 01, 2026 | 2.88 |
| GARLAND TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 348018.5 | 0.09 | US366133NH50 | 0.05 | Mar 01, 2026 | 5.0 |
| GAINESVILLE & HALL CNTY GA HOS | Government Related | Fixed Income | 333034.6 | 0.09 | US362762PW07 | 0.01 | Feb 15, 2026 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 332506.82 | 0.09 | US04780M2Y49 | 9.08 | Jul 01, 2042 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 331545.01 | 0.09 | US09182TFX00 | 4.56 | May 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 330622.9 | 0.09 | US64613CCS52 | 7.15 | Jun 15, 2037 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 328780.08 | 0.09 | US8371514T35 | 9.81 | Dec 01, 2043 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 328789.37 | 0.09 | US592647LV13 | 6.89 | Oct 01, 2037 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 327390.26 | 0.09 | US650116CX28 | 2.56 | Oct 01, 2030 | 4.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 326972.71 | 0.09 | US246419BL81 | 0.53 | Sep 01, 2026 | 5.0 |
| DOWNTOWN REVITALIZATION PUB IN | Municipals | Fixed Income | 326212.54 | 0.09 | US26118TAK60 | 7.54 | Jun 01, 2035 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Municipals | Fixed Income | 321561.88 | 0.09 | US65830RBY45 | 2.76 | Jan 01, 2030 | 5.0 |
| PORT PORTLAND ORE ARPT REV | Government Related | Fixed Income | 321410.5 | 0.09 | US7352405C37 | 9.62 | Jul 01, 2043 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 319039.98 | 0.09 | US70879QU501 | 6.3 | Oct 01, 2033 | 5.25 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 317573.97 | 0.09 | US19648FZQ08 | 4.23 | Nov 15, 2030 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 317288.56 | 0.09 | US658268FG74 | 7.31 | Mar 01, 2035 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 307166.28 | 0.08 | US13013JGF75 | 7.71 | Nov 01, 2035 | 5.0 |
| HAYS CNTY TEX SPL ASSMT REV | Municipals | Fixed Income | 306389.52 | 0.08 | US420894AT48 | 4.28 | Sep 15, 2035 | 4.5 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 295940.44 | 0.08 | US56035DJJ28 | 5.77 | Dec 01, 2032 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 294302.74 | 0.08 | US115065ZA56 | 0.39 | Jul 01, 2030 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 286678.52 | 0.08 | US650116CG94 | 1.8 | Jan 01, 2028 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 286004.16 | 0.08 | US70917TTS05 | 8.98 | Aug 15, 2040 | 5.0 |
| FRANKLIN CNTY OHIO REV | Cash and/or Derivatives | Cash | 285251.73 | 0.08 | US353202FK59 | 0.21 | May 01, 2026 | 2.63 |
| WASHOE CNTY NEV GAS & WTR FACS | Government Related | Fixed Income | 283849.5 | 0.08 | US940797AN31 | 3.38 | Oct 01, 2029 | 3.63 |
| OHIO ST AIR QUALITY DEV AUTH R | Corporates | Fixed Income | 281841.19 | 0.08 | US677525WV57 | 1.26 | Jun 01, 2027 | 4.25 |
| RHODE ISLAND HSG & MTG FIN COR | Municipals | Fixed Income | 275189.64 | 0.07 | US76221SBJ96 | 8.14 | Oct 01, 2041 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 268844.23 | 0.07 | US649852AT75 | 4.01 | Sep 03, 2030 | 5.13 |
| GEORGIA ST HSG & FIN AUTH | Municipals | Fixed Income | 262496.0 | 0.07 | nan | 7.44 | Dec 01, 2035 | 4.05 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 259600.43 | 0.07 | US70879QU436 | 5.95 | Apr 01, 2033 | 5.25 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 258761.78 | 0.07 | US734195BQ24 | 2.46 | Dec 01, 2031 | 3.75 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 256834.13 | 0.07 | US650116FA97 | 0.78 | Dec 01, 2026 | 5.0 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Municipals | Fixed Income | 256766.91 | 0.07 | US83703EMU63 | 5.71 | Nov 01, 2032 | 5.0 |
| FLORIDA DEV FIN CORP SOLID WAS | Municipals | Fixed Income | 255527.43 | 0.07 | US34061XAG79 | 4.95 | Oct 01, 2031 | 4.38 |
| ENERGY SOUTHEAST ALA COOP DIST | Municipals | Fixed Income | 255490.59 | 0.07 | US292723AY90 | 4.88 | Nov 01, 2031 | 5.75 |
| ILLINOIS ST | Government Related | Fixed Income | 253565.63 | 0.07 | US4521526U08 | 4.11 | Oct 01, 2030 | 5.0 |
| NORTH CAROLINA MED CARE COMMN | Corporates | Fixed Income | 252126.94 | 0.07 | US65820YVR43 | 2.54 | Nov 01, 2030 | 3.45 |
| MIAMI DADE CNTY FLA EXPWY AUTH | Government Related | Fixed Income | 251901.61 | 0.07 | US593338AQ98 | 0.08 | Jul 01, 2030 | 5.0 |
| PUERTO RICO SALES TAX FING COR | Corporates | Fixed Income | 250850.69 | 0.07 | US74529JRH04 | 5.19 | Jul 01, 2040 | 4.33 |
| NEW MEXICO MTG FIN AUTH MULTIF | Cash and/or Derivatives | Cash | 250064.48 | 0.07 | US64719HET32 | 0.55 | Sep 01, 2026 | 2.92 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 248459.85 | 0.07 | US207758K778 | 7.18 | Jul 01, 2038 | 5.0 |
| NEW JERSEY ST HSG & MTG FIN AG | Government Related | Fixed Income | 247831.69 | 0.07 | US6461084N73 | 3.01 | May 01, 2029 | 3.5 |
| MICHIGAN ST HOSP FIN AUTH REV | Municipals | Fixed Income | 246488.11 | 0.07 | US59465HXE16 | 5.35 | Jun 01, 2032 | 5.0 |
| VIRGINIA ST HSG DEV AUTH | Government Related | Fixed Income | 242571.63 | 0.07 | US92812WBW38 | 6.59 | Dec 01, 2033 | 2.05 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 241283.45 | 0.07 | US650116FT88 | 9.87 | Dec 01, 2042 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 240891.47 | 0.07 | US64577B7C24 | 2.2 | Jun 15, 2028 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 237442.57 | 0.06 | US249182TC08 | 5.94 | Nov 15, 2034 | 5.75 |
| DOWNTOWN REVITALIZATION PUB IN | Municipals | Fixed Income | 236531.12 | 0.06 | US26118TBH23 | 7.53 | Jun 01, 2035 | 5.0 |
| NEW HOPE HIGHER ED FIN CORP TE 144A | Municipals | Fixed Income | 236386.39 | 0.06 | US645438AA02 | 2.98 | Jun 15, 2030 | 5.0 |
| OHIO ST AIR QUALITY DEV AUTH R | Corporates | Fixed Income | 235617.93 | 0.06 | US677525WU74 | 1.26 | Jun 01, 2027 | 4.0 |
| LEWISBURG TENN INDL DEV BRD SO | Cash and/or Derivatives | Cash | 235228.8 | 0.06 | US528236AC69 | 0.21 | May 01, 2026 | 3.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 219172.74 | 0.06 | US56035DFK37 | 4.02 | Sep 01, 2030 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 203840.93 | 0.06 | nan | 5.43 | Jun 01, 2035 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 202419.16 | 0.06 | US25477GYG45 | 8.89 | Jun 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 201545.21 | 0.05 | US64972JMD71 | 9.89 | May 01, 2044 | 5.0 |
| TULSA OKLA MUN ARPT TR REV | Municipals | Fixed Income | 200887.76 | 0.05 | US899661EM05 | 7.48 | Dec 01, 2035 | 6.25 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 200533.23 | 0.05 | US708692BL13 | 0.17 | Apr 15, 2026 | 3.25 |
| IDAHO HEALTH FACS AUTH HOSP RE | Cash and/or Derivatives | Cash | 195168.05 | 0.05 | US45129UCB89 | 0.21 | May 01, 2026 | 2.63 |
| OHIO ST AIR QUALITY DEV AUTH E | Corporates | Fixed Income | 187158.74 | 0.05 | US67754AAE47 | 7.84 | Jan 15, 2048 | 4.5 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 185684.75 | 0.05 | US645424BJ08 | 9.13 | Aug 15, 2041 | 5.25 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 172762.93 | 0.05 | US70879QU352 | 5.59 | Oct 01, 2032 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 168805.01 | 0.05 | US89602RNC50 | 9.83 | Nov 15, 2042 | 5.0 |
| LOUISIANA LOC GOVT ENVIRONMENT | Government Related | Fixed Income | 167285.76 | 0.05 | US54628CUG58 | 3.5 | Jun 01, 2030 | 2.0 |
| CONNECTICUT ST HSG FIN AUTH HS | Government Related | Fixed Income | 158729.33 | 0.04 | US20775HET68 | 8.79 | May 15, 2038 | 1.85 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 153443.81 | 0.04 | US837031H634 | 7.48 | Mar 01, 2035 | 4.0 |
| MICHIGAN ST STRATEGIC FD LTD O | Government Related | Fixed Income | 153185.69 | 0.04 | US594698QA33 | 0.86 | Dec 31, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 152333.81 | 0.04 | US20772KA330 | 7.35 | Mar 15, 2035 | 5.0 |
| MILWAUKEE WIS SEW REV | Government Related | Fixed Income | 146270.07 | 0.04 | US60242MDH34 | 0.39 | Jun 01, 2031 | 4.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 143222.32 | 0.04 | US70879QU279 | 5.23 | Apr 01, 2032 | 5.25 |
| VANCOUVER WASH HSG AUTH REV | Municipals | Fixed Income | 141037.23 | 0.04 | US921626QG54 | 6.82 | Aug 01, 2035 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 133216.58 | 0.04 | US44420RAK68 | 0.01 | Feb 15, 2026 | 5.0 |
| LOUISVILLE/JEFFERSON CNTY KY M | Municipals | Fixed Income | 124714.4 | 0.03 | US546749AR31 | 0.38 | Jul 01, 2026 | 1.75 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 115539.38 | 0.03 | US89602HGE18 | 7.7 | Nov 15, 2038 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 114447.83 | 0.03 | US646067FP89 | 7.24 | Sep 01, 2038 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 112871.12 | 0.03 | US452153KW81 | 7.69 | Feb 01, 2037 | 5.0 |
| MICHIGAN FIN AUTH ACT 38 FACS | Government Related | Fixed Income | 112833.79 | 0.03 | US59447NAX49 | 8.14 | Feb 29, 2040 | 5.25 |
| TUSCALOOSA CNTY ALA INDL DEV G | Municipals | Fixed Income | 112676.99 | 0.03 | US90068FAZ99 | 5.67 | May 01, 2044 | 5.25 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 110806.56 | 0.03 | US88255QBH11 | 0.45 | Sep 15, 2027 | 3.32 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 110459.98 | 0.03 | US442349HX73 | 7.67 | Jul 15, 2037 | 5.5 |
| WASHINGTON ST HEALTH CARE FACS | Corporates | Fixed Income | 108604.99 | 0.03 | US93978HVZ53 | 3.27 | Aug 01, 2030 | 5.0 |
| VANCOUVER WASH HSG AUTH REV | Municipals | Fixed Income | 108386.59 | 0.03 | US921626QF71 | 5.02 | Aug 01, 2032 | 5.0 |
| COBB CNTY GA DEV AUTH CHARTER | Municipals | Fixed Income | 103522.03 | 0.03 | US190779AF50 | 6.17 | Jun 15, 2038 | 5.7 |
| ST JAMES PARISH LA REV | Municipals | Fixed Income | 103303.7 | 0.03 | nan | 3.95 | Aug 01, 2041 | 3.7 |
| CHICAGO ILL | Government Related | Fixed Income | 101867.03 | 0.03 | US167486L319 | 0.87 | Jan 01, 2027 | 5.0 |
| HENDERSON KY EXEMPT FACS REV | Municipals | Fixed Income | 101594.0 | 0.03 | US425099AC23 | 3.0 | Jan 01, 2032 | 3.7 |
| NORTHERN ILL MUN PWR AGY PWR P | Municipals | Fixed Income | 101154.98 | 0.03 | US665250CV65 | 2.59 | Dec 01, 2036 | 4.0 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 95611.5 | 0.03 | US51206YAA82 | 0.21 | May 01, 2026 | 2.75 |
| HARDEEVILLE S C ASSMT REV | Municipals | Fixed Income | 94182.98 | 0.03 | US411716AC75 | 0.7 | May 01, 2027 | 3.0 |
| WASHOE CNTY NEV WTR FAC REV | Government Related | Fixed Income | 93601.82 | 0.03 | US940865BG28 | 3.35 | Oct 01, 2029 | 4.13 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 81678.4 | 0.02 | US97712JJH77 | 2.33 | Aug 15, 2028 | 4.2 |
| TOHOQUA CMNTY DEV DIST FLA SPL | Municipals | Fixed Income | 60255.7 | 0.02 | US88907RAC34 | 0.21 | May 01, 2026 | 2.38 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 54506.74 | 0.01 | US56035DFC11 | 3.61 | Mar 01, 2030 | 5.0 |
| BRIGHTLINE WEST EQUITY WARRANTS Prvt | Other | Equity | 5584.0 | 0.0 | nan | 0.0 | Nov 26, 2035 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -8983124.92 | -2.44 | nan | 0.0 | nan | 0.0 |
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