ETF constituents for INMU

Below, a list of constituents for INMU (iShares Intermediate Muni Income Active ETF) is shown. In total, INMU consists of 231 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 9273400.88 6.82 US09248U8412 0.0 nan 4.36
NEW YORK CITY TRANSITIONAL FIN AUT Government Related Fixed Income 2128819.42 1.56 nan 10.04 Jul 15, 2040 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 1987582.16 1.46 US67919PUZ43 9.95 Apr 01, 2041 5.0
IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 1891429.52 1.39 US451295H697 7.42 Mar 01, 2035 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 1851112.65 1.36 US45470YGG08 7.93 Oct 01, 2035 5.0
TENNESSEE ENERGY ACQUISITION C Government Related Fixed Income 1790977.08 1.32 US880443JM96 8.03 Dec 01, 2035 5.0
COMMONWEALTH FING AUTH PA TOB Government Related Fixed Income 1684743.38 1.24 US20282EAQ98 4.22 Jun 01, 2034 5.0
WASHINGTON ST Government Related Fixed Income 1660466.24 1.22 US93974EU533 10.01 Feb 01, 2041 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1656109.6 1.22 US167593VS86 0.68 Jan 01, 2035 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 1625092.78 1.19 US20281PJR47 0.97 Jun 01, 2035 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 1570249.3 1.15 US6460665J52 2.69 Jul 01, 2035 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1336161.62 0.98 US09182TCG04 3.4 Jun 01, 2029 5.25
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 1256013.18 0.92 US154871CU94 3.54 Oct 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1237942.6 0.91 US64613CFW38 7.66 Jun 15, 2035 5.0
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 1235663.35 0.91 US84136FAH01 2.87 Oct 01, 2028 4.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1166944.6 0.86 US682001ND04 10.01 Feb 01, 2041 5.0
NEW YORK ENERGY FIN DEV CORP E Municipals Fixed Income 1160426.04 0.85 US64947PAA49 6.75 Dec 01, 2033 5.0
LOWER ALA GAS DIST GAS PROJ RE Municipals Fixed Income 1147931.69 0.84 US547804AM69 0.26 Dec 01, 2025 4.0
ILLINOIS ST Government Related Fixed Income 1131899.89 0.83 US452152M996 2.54 Nov 01, 2034 5.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 1120514.2 0.82 US84136HBC60 7.62 Jun 01, 2035 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 1098407.43 0.81 US87638TJA25 6.49 Oct 01, 2033 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 1095089.16 0.81 US49151F4H01 10.6 Oct 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1089699.14 0.8 US64972JVZ82 9.13 May 01, 2038 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 1088774.76 0.8 US930876JJ74 9.75 May 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 1079830.71 0.79 US64985SDK69 9.13 Oct 01, 2038 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1076488.72 0.79 US5444452U26 9.39 May 15, 2039 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 1073954.48 0.79 US88285ACD81 10.12 Aug 01, 2041 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 1072458.62 0.79 US650028A290 9.87 Mar 15, 2040 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 1071888.93 0.79 US837032BR13 9.08 Nov 01, 2038 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 1070058.58 0.79 US74440DCM48 2.31 Feb 01, 2028 4.0
SALT LAKE CITY UTAH ARPT REV Government Related Fixed Income 1062298.88 0.78 US795576MQ70 8.28 Jul 01, 2036 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 1052401.9 0.77 US472682ZM84 10.31 Oct 01, 2042 5.25
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 1048404.01 0.77 US249182LG93 5.86 Dec 01, 2035 5.0
TERRELL TEX INDPT SCH DIST Municipals Fixed Income 1044943.12 0.77 US881405NT71 10.46 Aug 01, 2041 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 1044618.06 0.77 US7353893Y20 10.36 Oct 01, 2041 5.25
DE KALB CNTY GA WTR & SEW REV Government Related Fixed Income 1044213.15 0.77 US240523D721 10.83 Oct 01, 2042 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 1043173.33 0.77 US052476V390 2.65 Nov 15, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1027227.55 0.76 US64613CGE21 10.98 Jun 15, 2043 5.0
FLORIDA ST MID-BAY BRIDGE AUTH Municipals Fixed Income 1020704.72 0.75 US342814DF44 0.09 Apr 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1016511.6 0.75 US09182TAZ03 0.09 Oct 01, 2025 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1014067.22 0.75 US59333FSW13 3.81 Jul 01, 2038 5.0
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1011588.8 0.74 US688031EA74 8.54 Oct 01, 2039 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 1010200.65 0.74 US181059YR17 1.49 Jun 15, 2036 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 1009445.6 0.74 US018106KF06 0.7 Feb 15, 2035 5.0
HARRIS CNTY TEX Government Related Fixed Income 1003131.82 0.74 US414005VN55 0.08 Aug 15, 2033 5.0
CHARLESTON S C HSG AUTH REV Municipals Fixed Income 992834.58 0.73 US160340AC98 7.78 Sep 01, 2035 4.5
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 981941.33 0.72 US888808HK19 4.42 Jun 01, 2034 5.0
CONNECTICUT ST Government Related Fixed Income 965960.35 0.71 US20772KYP82 9.93 Nov 15, 2040 5.0
CHICAGO ILL Government Related Fixed Income 941525.28 0.69 US167486N703 6.37 Jan 01, 2034 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 909945.21 0.67 US56035DJE31 3.82 Dec 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 891206.78 0.66 US64972GUE24 8.44 Jun 15, 2040 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 854854.16 0.63 US67765QRW86 10.79 Dec 01, 2042 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 847303.51 0.62 US64613CEJ36 5.77 Jun 15, 2032 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 809399.41 0.6 US880397CF98 4.48 Oct 01, 2053 5.5
PUBLIC FIN AUTH WIS LEASE DEV Municipals Fixed Income 805098.35 0.59 US74444YAS37 0.74 Mar 01, 2034 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 800632.67 0.59 US87638TJU88 6.11 Nov 15, 2032 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 793517.55 0.58 US48504NAW92 4.96 Mar 01, 2034 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 792502.03 0.58 US452252KJ70 0.08 Jan 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 788683.17 0.58 US54811BT847 9.96 May 15, 2040 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 778800.27 0.57 US442349JJ61 8.2 Jul 01, 2036 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 773170.85 0.57 US13013JBM71 1.27 Aug 01, 2029 6.81
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 755997.56 0.56 US594615JJ66 0.13 Apr 15, 2032 5.0
EL PASO TEX WTR & SWR REV Municipals Fixed Income 755645.76 0.56 US283822ZR81 10.33 Mar 01, 2042 5.0
MONTGOMERY CNTY TEX Municipals Fixed Income 754083.8 0.55 US6136813C72 1.36 Mar 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 751790.68 0.55 US64972JSR04 6.7 Nov 01, 2033 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 751591.77 0.55 US645424AQ59 5.17 Aug 15, 2034 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 745711.95 0.55 US646140CR24 4.85 Jan 01, 2037 5.0
NEW YORK CNTYS TOB TR VI Municipals Fixed Income 743977.4 0.55 US64945JAW27 2.06 Jun 01, 2036 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 719037.72 0.53 US650116CM62 4.39 Jan 01, 2033 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 701136.63 0.52 US19668QHP37 4.08 Mar 15, 2037 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 697075.68 0.51 US7352403F85 9.94 Jul 01, 2041 5.25
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 686306.87 0.5 US89602RMN25 10.71 Nov 15, 2042 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 684063.72 0.5 US254845UB47 10.22 Oct 01, 2041 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 682381.92 0.5 US249002MA13 10.94 Aug 15, 2043 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 678733.48 0.5 US09182TBT34 2.97 Dec 01, 2028 5.5
SPRING TEX INDPT SCH DIST Municipals Fixed Income 676552.16 0.5 US850001CB28 10.05 Aug 15, 2040 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 641306.07 0.47 US837032BM26 7.23 Nov 01, 2034 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 612491.28 0.45 US762197ZJ32 3.87 Sep 15, 2035 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 610470.7 0.45 US592647NY34 10.31 Oct 01, 2041 5.25
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 598958.11 0.44 US64990EW860 0.08 Mar 15, 2034 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 588481.47 0.43 US70870JGX00 7.49 Mar 15, 2035 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 568375.6 0.42 US606092QE74 7.42 Dec 01, 2034 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 562873.53 0.41 US09182TDL89 5.76 Sep 01, 2032 5.25
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 557105.32 0.41 US79766DXK08 6.34 May 01, 2033 5.0
KISSIMMEE PK CMNTY DEV DIST FL Municipals Fixed Income 556089.6 0.41 US497859AB49 2.96 May 01, 2030 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 553318.11 0.41 US650116FF84 5.36 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 552763.81 0.41 US5444457R42 7.62 May 15, 2035 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 549176.19 0.4 US679111D923 10.07 Jan 01, 2041 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 548691.8 0.4 US052414PS28 1.33 Nov 15, 2035 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 543615.1 0.4 US517845BT99 0.87 Jun 01, 2034 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 538223.81 0.4 US56035DHT28 5.35 Dec 01, 2031 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 536542.18 0.39 US521841R990 9.65 Aug 15, 2039 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 536379.21 0.39 US650116JC18 9.26 Jun 30, 2040 6.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 534121.87 0.39 US130536LV57 3.64 Jul 02, 2029 2.5
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 532734.97 0.39 US64990KGP21 10.44 Mar 15, 2042 5.0
MASSACHUSETTS ST Government Related Fixed Income 532087.76 0.39 US57582RKD79 1.48 Jul 01, 2036 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 529780.72 0.39 US56035DKH43 7.99 Dec 01, 2035 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 527040.71 0.39 US7353892M90 9.71 Jul 01, 2040 5.25
GALVESTON TEX WHARVES & TERM R Municipals Fixed Income 526823.91 0.39 US364568JU09 6.55 Aug 01, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 526074.32 0.39 US797355L934 5.77 Jul 01, 2031 0.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 525602.51 0.39 US54811GS350 5.71 May 15, 2032 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 524860.89 0.39 US56035DBS09 8.7 May 15, 2037 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 524189.14 0.39 US70868YAP43 8.51 Jun 30, 2038 5.5
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 524158.21 0.39 US70868YAR09 9.33 Jun 30, 2040 5.5
NEW YORK N Y Government Related Fixed Income 522627.21 0.38 US64966SLY09 10.62 Feb 01, 2042 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 516816.91 0.38 US888808HL91 5.17 Jun 01, 2035 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 516756.1 0.38 US888808HE58 2.58 Jun 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 514133.49 0.38 US09182TEN37 7.28 Nov 01, 2034 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 512885.65 0.38 US74440DFC39 5.84 Aug 01, 2032 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 512715.46 0.38 US837151PM58 0.75 Dec 01, 2031 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 511595.44 0.38 US01728A3L81 0.58 Apr 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 511166.84 0.38 US09182RBE09 1.06 Oct 01, 2026 4.0
FLORIDA ST MID-BAY BRIDGE AUTH Municipals Fixed Income 510853.19 0.38 US342814EA48 0.09 Oct 01, 2035 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 508494.71 0.37 US419794L262 10.73 Jul 01, 2042 5.0
WASHINGTON ST HEALTH CARE FACS Municipals Fixed Income 499495.02 0.37 US93978HVB85 0.43 Aug 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 498624.81 0.37 US45204FHM05 0.01 May 01, 2026 3.48
CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 494556.12 0.36 US13050RAA05 3.58 Jul 15, 2029 4.0
MISSOURI ST HSG DEV COMMN SING Government Related Fixed Income 491262.01 0.36 US60637GGJ22 8.44 May 01, 2036 3.9
OKLAHOMA CITY OKLA ARPT TRUST Municipals Fixed Income 491020.62 0.36 US6785354C63 9.28 Jul 01, 2043 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 487441.28 0.36 US88256RAK23 6.81 Jan 01, 2034 5.0
NEW JERSEY ST HIGHER ED ASSIST Municipals Fixed Income 478158.52 0.35 US646080YK19 6.72 Dec 01, 2033 5.0
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 475872.43 0.35 US64972KLH67 3.55 Jul 02, 2029 3.75
PORT SEATTLE WASH REV Government Related Fixed Income 468886.27 0.34 US735389H274 3.7 Apr 01, 2032 5.0
BLACK BELT ENERGY GAS DIST ALA Municipals Fixed Income 462475.28 0.34 US09182TEV52 5.62 May 01, 2032 5.25
HARRIS CNTY TEX INDL DEV CORP Municipals Fixed Income 451786.7 0.33 US414189AK69 6.57 Jun 01, 2033 4.05
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 440007.17 0.32 US84136FBL04 3.63 Dec 01, 2029 5.5
OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 439207.23 0.32 US688031DU48 5.22 Oct 01, 2033 5.0
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 438897.32 0.32 US018444CG22 3.87 May 01, 2032 5.5
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 431402.97 0.32 US29270C7C36 9.88 Jul 01, 2040 5.0
MATAGORDA CNTY TX NAV DIST #1 Government Related Fixed Income 415255.41 0.31 US576528DT71 3.91 Nov 01, 2029 2.6
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 412597.58 0.3 US13034A6B14 5.93 Jan 01, 2035 9.5
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 403163.38 0.3 US70868YAT64 9.93 Jun 30, 2042 5.5
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 395787.09 0.29 US70879QKA03 6.46 Oct 01, 2032 2.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 393661.93 0.29 US5444457Q68 7.01 May 15, 2034 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 381904.04 0.28 US74440DFN93 3.77 Dec 01, 2029 5.25
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 375601.1 0.28 US64719HEP10 0.5 Dec 01, 2025 3.73
MONTGOMERY CNTY MD HSG OPPNTYS Municipals Fixed Income 370343.8 0.27 US613347SR50 7.35 Jul 01, 2034 3.85
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 368296.82 0.27 US19648FXE95 6.72 Nov 15, 2033 5.0
ROCK ISLAND CNTY ILL SCH DIST Municipals Fixed Income 367646.02 0.27 US772436GC99 10.32 Jan 01, 2042 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 366459.31 0.27 US09182TCQ85 4.42 Oct 01, 2030 5.25
INDIANA ST FIN AUTH REV Government Related Fixed Income 349062.19 0.26 US45506EMG51 9.74 Feb 01, 2040 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 328588.99 0.24 US592647NR82 7.32 Oct 01, 2034 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 327521.68 0.24 US20774YXG78 2.42 Jul 01, 2045 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 319722.91 0.24 US650116CX28 2.94 Oct 01, 2030 4.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 318910.76 0.23 US65830RBY45 3.11 Jan 01, 2030 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 315354.26 0.23 US19648FZQ08 4.6 Nov 15, 2030 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 312434.04 0.23 US592647LV13 8.36 Oct 01, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 311172.69 0.23 US64613CCS52 8.38 Jun 15, 2037 5.0
DOWNTOWN REVITALIZATION PUB IN Municipals Fixed Income 310477.98 0.23 US26118TAK60 7.73 Jun 01, 2035 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 309114.69 0.23 US70879QU501 6.64 Oct 01, 2033 5.25
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 308716.88 0.23 US8371514T35 11.09 Dec 01, 2043 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 304348.87 0.22 US7352405C37 10.99 Jul 01, 2043 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 297918.21 0.22 US658268FG74 7.57 Mar 01, 2035 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 297036.14 0.22 US115065ZA56 0.82 Jul 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 296924.27 0.22 US13013JGF75 7.93 Nov 01, 2035 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 292289.78 0.21 US56035DJJ28 6.06 Dec 01, 2032 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 286352.39 0.21 US207758UG60 0.21 Aug 01, 2034 5.0
GREATER ORLANDO AVIATION AUTH Government Related Fixed Income 286224.54 0.21 US392274X352 7.34 Oct 01, 2042 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 283775.0 0.21 US650116CG94 2.21 Jan 01, 2028 5.0
WASHOE CNTY NEV GAS & WTR FACS Government Related Fixed Income 277462.79 0.2 US940797AN31 3.77 Oct 01, 2029 3.63
ILLINOIS ST Government Related Fixed Income 264324.04 0.19 US452153FG96 9.15 May 01, 2040 5.25
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 262546.98 0.19 US649852AT75 4.34 Sep 03, 2030 5.13
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 262178.87 0.19 US70917TTS05 10.07 Aug 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 261106.89 0.19 US64972GF900 11.77 Jun 15, 2048 5.25
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 259732.68 0.19 US76221SBJ96 9.84 Oct 01, 2041 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 254140.64 0.19 US442349DJ26 1.79 Jul 15, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 252809.97 0.19 US70879QU436 6.3 Apr 01, 2033 5.25
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 252675.17 0.19 US292723AY90 5.19 Nov 01, 2031 5.75
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 252369.02 0.19 US34061XAG79 5.28 Oct 01, 2031 4.38
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 252331.54 0.19 US593338AQ98 0.08 Jul 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 252019.67 0.19 US4521526U08 4.45 Oct 01, 2030 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 249857.87 0.18 US83703EMU63 6.0 Nov 01, 2032 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 246956.47 0.18 US6461084N73 3.41 May 01, 2029 3.5
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 243926.58 0.18 US734195BQ24 3.05 Dec 01, 2031 3.75
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 242819.2 0.18 US645438AA02 3.41 Jun 15, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 242782.25 0.18 US64577B7C24 2.6 Jun 15, 2028 5.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 242749.99 0.18 US744826AX63 0.26 Dec 01, 2025 0.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 238609.19 0.18 US207758K778 8.59 Jul 01, 2038 5.0
MICHIGAN ST HOSP FIN AUTH REV Municipals Fixed Income 234638.03 0.17 US59465HXE16 5.77 Jun 01, 2032 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 233128.05 0.17 US74529JRH04 9.04 Jul 01, 2040 4.33
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 227301.87 0.17 US249182TC08 6.48 Nov 15, 2034 5.75
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 227180.47 0.17 US92812WBW38 7.4 Dec 01, 2033 2.05
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 226355.69 0.17 US4423487R33 0.38 Jul 15, 2030 5.0
DOWNTOWN REVITALIZATION PUB IN Municipals Fixed Income 222384.67 0.16 US26118TBH23 7.72 Jun 01, 2035 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 215305.67 0.16 US79739GSV94 9.03 Jul 01, 2038 5.25
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 213026.67 0.16 US650116FT88 11.39 Dec 01, 2042 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 204369.0 0.15 US167593A695 3.74 Jan 01, 2037 5.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 200337.26 0.15 US677525WV57 1.68 Jun 01, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 192695.79 0.14 US64972JMD71 11.16 May 01, 2044 5.0
TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 191630.36 0.14 US899661EM05 7.57 Dec 01, 2035 6.25
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 189459.75 0.14 US25477GYG45 9.82 Jun 01, 2040 5.0
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 175899.84 0.13 US67754AAE47 11.04 Jan 15, 2048 4.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 170156.13 0.13 US645424BJ08 10.3 Aug 15, 2041 5.25
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 168705.05 0.12 US19648FJZ80 10.05 Aug 01, 2039 4.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 168505.97 0.12 US70879QU352 5.96 Oct 01, 2032 5.25
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 159211.11 0.12 US677525WU74 1.69 Jun 01, 2027 4.0
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 158465.33 0.12 US73473RFG56 0.09 Oct 01, 2026 5.15
INDIANA HEALTH FAC FING AUTH R Government Related Fixed Income 157692.15 0.12 US454798SZ38 0.42 Nov 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 156881.72 0.12 US89602RNC50 10.94 Nov 15, 2042 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 152770.06 0.11 US88255QBH11 0.44 Sep 15, 2027 3.71
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 149635.62 0.11 US20775HET68 9.39 May 15, 2038 1.85
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 148765.54 0.11 US425099AC23 3.16 Jan 01, 2032 3.7
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 146530.9 0.11 US837031H634 7.7 Mar 01, 2035 4.0
MILWAUKEE WIS SEW REV Government Related Fixed Income 146525.71 0.11 US60242MDH34 0.08 Jun 01, 2031 4.0
CONNECTICUT ST Government Related Fixed Income 144224.73 0.11 US20772KA330 7.58 Mar 15, 2035 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 140145.86 0.1 US70879QU279 5.61 Apr 01, 2032 5.25
SHREVEPORT LA WTR & SWR REV Municipals Fixed Income 136657.17 0.1 US825485UR41 2.92 Dec 01, 2040 5.0
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 135909.2 0.1 US54628CUG58 4.47 Jun 01, 2030 2.0
VANCOUVER WASH HSG AUTH REV Municipals Fixed Income 134574.11 0.1 US921626QG54 7.05 Aug 01, 2035 5.0
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 123670.99 0.09 US546749AR31 0.83 Jul 01, 2026 1.75
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 108948.75 0.08 US90068FAZ99 8.39 May 01, 2044 5.25
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 108251.22 0.08 US89602HGE18 9.0 Nov 15, 2038 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 107667.13 0.08 US93978HVZ53 3.64 Aug 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 107504.52 0.08 US646067FP89 8.75 Sep 01, 2038 5.0
ILLINOIS ST Government Related Fixed Income 107027.67 0.08 US452153KW81 8.46 Feb 01, 2037 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 106180.93 0.08 US83703EMW20 10.59 Nov 01, 2042 5.25
MICHIGAN FIN AUTH ACT 38 FACS Government Related Fixed Income 106154.36 0.08 US59447NAX49 9.41 Feb 29, 2040 5.25
VANCOUVER WASH HSG AUTH REV Municipals Fixed Income 105926.6 0.08 US921626QF71 5.35 Aug 01, 2032 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 105322.08 0.08 US442349HX73 8.45 Jul 15, 2037 5.5
CHICAGO ILL Government Related Fixed Income 102966.51 0.08 US167486L319 1.31 Jan 01, 2027 5.0
BALDWIN CNTY ALA INDL DEV AUTH Municipals Fixed Income 101121.59 0.07 US05786PAA12 5.68 Jun 01, 2032 5.0
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 99828.02 0.07 US190779AF50 7.65 Jun 15, 2038 5.7
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 97929.75 0.07 US665250CV65 7.37 Dec 01, 2036 4.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 97935.79 0.07 US411716AC75 1.14 May 01, 2027 3.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 95010.72 0.07 US51206YAA82 0.66 May 01, 2026 2.75
WASHOE CNTY NEV WTR FAC REV Government Related Fixed Income 90981.67 0.07 US940865BG28 3.73 Oct 01, 2029 4.13
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 80132.59 0.06 US97712JJH77 2.79 Aug 15, 2028 4.2
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 59786.2 0.04 US88907RAC34 0.66 May 01, 2026 2.38
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 53033.93 0.04 US594698QF20 3.08 Jun 30, 2029 5.0
USD CASH Cash and/or Derivatives Cash -2721912.72 -2.0 nan 0.0 nan 0.0
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