Below, a list of constituents for INMU (iShares Intermediate Muni Income Active ETF) is shown. In total, INMU consists of 267 securities.
Note: The data shown here is as of date Oct 20, 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 | 16471130.47 | 8.15 | US09248U8412 | 0.0 | nan | 4.19 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 4537891.98 | 2.25 | US13013JHG40 | 7.68 | May 01, 2035 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 2816138.5 | 1.39 | US736740ZJ38 | 9.28 | May 01, 2040 | 5.0 |
| NEW HAMPSHIRE ST HSG FIN AUTH | Government Related | Fixed Income | 2557201.62 | 1.27 | US64469D6T30 | 9.27 | Jul 01, 2055 | 6.25 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 2492468.29 | 1.23 | US87638QTF62 | 10.09 | Dec 01, 2043 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 2424999.48 | 1.2 | US09182TFT97 | 7.76 | Aug 01, 2035 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 2397221.64 | 1.19 | US442332FV92 | 9.33 | Mar 01, 2041 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Municipals | Fixed Income | 2359304.64 | 1.17 | US84136JAL35 | 7.8 | Nov 01, 2035 | 5.25 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 2282150.08 | 1.13 | US88256CAW91 | 0.16 | Dec 15, 2026 | 3.58 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 2265761.36 | 1.12 | US59333P7L69 | 7.32 | Oct 01, 2034 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | Government Related | Fixed Income | 2256678.42 | 1.12 | nan | 9.21 | Jul 15, 2040 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 2244182.56 | 1.11 | US882725BC75 | 9.24 | Aug 01, 2040 | 5.0 |
| INDIANA FIN AUTH HEALTH SYS RE | Government Related | Fixed Income | 2242880.22 | 1.11 | US45470YGG08 | 7.96 | Oct 01, 2035 | 5.0 |
| LOWER ALA GAS DIST GAS PROJ RE | Municipals | Fixed Income | 2196343.63 | 1.09 | US547804AM69 | 0.11 | Dec 01, 2050 | 4.0 |
| OHIO ST AIR QUALITY DEV AUTH R | Corporates | Fixed Income | 2106621.48 | 1.04 | US677525WZ61 | 2.96 | Jan 01, 2029 | 3.75 |
| MICHIGAN ST HOSP FIN AUTH REV | Municipals | Fixed Income | 2076503.32 | 1.03 | US59465HXF80 | 7.69 | Jun 01, 2035 | 5.0 |
| MISSION TEX ECONOMIC DEV CORP | Municipals | Fixed Income | 2058457.91 | 1.02 | US605155BV19 | 7.17 | Jun 01, 2034 | 4.0 |
| IDAHO HEALTH FACS AUTH REV | Corporates | Fixed Income | 2015764.86 | 1.0 | US451295H697 | 7.53 | Mar 01, 2035 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 2014848.86 | 1.0 | US88255QAC33 | 0.58 | Sep 15, 2027 | 3.75 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 2007680.6 | 0.99 | US64972JTA69 | 9.7 | Nov 01, 2042 | 5.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 1925145.37 | 0.95 | US45130ADL61 | 10.15 | Aug 15, 2043 | 5.0 |
| SOUTH CAROLINA ST HSG FIN & DE | Government Related | Fixed Income | 1922970.98 | 0.95 | US83712GBC24 | 8.9 | Jan 01, 2056 | 6.25 |
| TENNESSEE ENERGY ACQUISITION C | Government Related | Fixed Income | 1873617.89 | 0.93 | US880443JM96 | 7.93 | Dec 01, 2035 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 1738592.79 | 0.86 | US93974EU533 | 8.76 | Feb 01, 2041 | 5.0 |
| COMMONWEALTH FING AUTH PA TOB | Government Related | Fixed Income | 1721977.19 | 0.85 | US20282EAQ98 | 3.11 | Jun 01, 2034 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 1694072.02 | 0.84 | US66285WCD65 | 12.02 | Jan 01, 2038 | 0.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 1664774.95 | 0.82 | US167593VS86 | 0.46 | Jan 01, 2035 | 5.0 |
| COMMONWEALTH FING AUTH PA REV | Government Related | Fixed Income | 1636363.7 | 0.81 | US20281PJR47 | 0.68 | Jun 01, 2035 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 1587228.31 | 0.79 | US6460665J52 | 2.15 | Jul 01, 2035 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Municipals | Fixed Income | 1529195.07 | 0.76 | US167562QV28 | 0.2 | Jan 01, 2036 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 1448878.06 | 0.72 | US59261A6E23 | 10.39 | Nov 15, 2043 | 5.0 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Municipals | Fixed Income | 1375344.33 | 0.68 | US83703EMW20 | 9.72 | Nov 01, 2042 | 5.25 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 1363666.38 | 0.67 | US79642GTM41 | 9.81 | May 15, 2042 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 1359731.21 | 0.67 | US09182TCG04 | 3.25 | Jun 01, 2029 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 1301463.46 | 0.64 | US64613CFW38 | 7.5 | Jun 15, 2035 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 1250193.49 | 0.62 | US797355M841 | 12.5 | Jul 01, 2038 | 0.0 |
| CENTRAL PLAINS ENERGY PROJ NEB | Corporates | Fixed Income | 1246550.38 | 0.62 | US154871CU94 | 3.45 | Oct 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 1236988.37 | 0.61 | US709225NS16 | 9.75 | Dec 01, 2042 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 1231061.55 | 0.61 | US84136FAH01 | 2.77 | Oct 01, 2028 | 4.0 |
| NEW YORK ENERGY FIN DEV CORP E | Municipals | Fixed Income | 1195570.79 | 0.59 | US64947PAA49 | 6.58 | Dec 01, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 1190399.98 | 0.59 | US167593TR32 | 0.63 | Jan 01, 2035 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 1182620.36 | 0.59 | US1810597E02 | 10.12 | Jun 15, 2043 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1166797.98 | 0.58 | US452152M996 | 1.45 | Nov 01, 2034 | 5.0 |
| BALDWIN CNTY ALA INDL DEV AUTH | Municipals | Fixed Income | 1157450.45 | 0.57 | US05786PAA12 | 5.57 | Jun 01, 2032 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 1153212.26 | 0.57 | US052476V390 | 1.86 | Nov 15, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1151380.43 | 0.57 | US64972JVZ82 | 8.67 | May 01, 2038 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 1149287.61 | 0.57 | US930876JJ74 | 8.93 | May 01, 2040 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 1146713.12 | 0.57 | US64985SDK69 | 8.31 | Oct 01, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 1138085.7 | 0.56 | US5444452U26 | 8.68 | May 15, 2039 | 5.0 |
| SALT LAKE CITY UTAH ARPT REV | Government Related | Fixed Income | 1137390.36 | 0.56 | US795576MQ70 | 8.03 | Jul 01, 2036 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 1136652.71 | 0.56 | US1810597A89 | 8.88 | Jun 15, 2039 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 1134816.03 | 0.56 | US650028A290 | 9.14 | Mar 15, 2040 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 1131708.03 | 0.56 | US67765QRW86 | 9.76 | Dec 01, 2042 | 5.0 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 1128346.91 | 0.56 | US837032BR13 | 8.15 | Nov 01, 2038 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 1127681.65 | 0.56 | US49151F4H01 | 9.67 | Oct 01, 2042 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 1122697.79 | 0.56 | US23503CFW29 | 7.65 | Nov 01, 2035 | 5.0 |
| TERRELL TEX INDPT SCH DIST | Municipals | Fixed Income | 1110726.89 | 0.55 | US881405NT71 | 9.56 | Aug 01, 2041 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 1104598.87 | 0.55 | US7353893Y20 | 9.58 | Oct 01, 2041 | 5.25 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 1100404.08 | 0.54 | US87638TJA25 | 6.05 | Oct 01, 2033 | 5.0 |
| DE KALB CNTY GA WTR & SEW REV | Government Related | Fixed Income | 1098760.68 | 0.54 | US240523D721 | 9.82 | Oct 01, 2042 | 5.0 |
| TEXAS TRANSN FIN CORP SH 288 S | Government Related | Fixed Income | 1093490.5 | 0.54 | US88283PAH01 | 10.31 | Oct 01, 2043 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 1085941.6 | 0.54 | US64613CGE21 | 9.84 | Jun 15, 2043 | 5.0 |
| PORT PORTLAND ORE ARPT REV | Government Related | Fixed Income | 1081973.98 | 0.54 | US7352405A70 | 9.16 | Jul 01, 2041 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 1079224.22 | 0.53 | US74440DCM48 | 2.16 | Feb 01, 2028 | 4.0 |
| JEFFERSON CNTY ALA SWR REV | Government Related | Fixed Income | 1077196.77 | 0.53 | US472682ZM84 | 9.1 | Oct 01, 2042 | 5.25 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 1072321.39 | 0.53 | US249182LG93 | 4.11 | Dec 01, 2035 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1051597.86 | 0.52 | US452153PD55 | 9.97 | Sep 01, 2043 | 5.0 |
| EL PASO TEX WTR & SWR REV | Municipals | Fixed Income | 1037615.95 | 0.51 | US283822ZR81 | 9.24 | Mar 01, 2042 | 5.0 |
| ALLEN TEX INDPT SCH DIST | Municipals | Fixed Income | 1024002.4 | 0.51 | US018106KF06 | 0.7 | Feb 15, 2035 | 5.0 |
| CHARLESTON S C HSG AUTH REV | Municipals | Fixed Income | 1022753.9 | 0.51 | US160340AC98 | 6.97 | Sep 01, 2035 | 4.5 |
| CONNECTICUT ST | Government Related | Fixed Income | 1022140.81 | 0.51 | US20772KYP82 | 8.92 | Nov 15, 2040 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 1020884.88 | 0.51 | US59333FSW13 | 2.13 | Jul 01, 2038 | 5.0 |
| WASHINGTON ST HEALTH CARE FACS | Municipals | Fixed Income | 1019702.66 | 0.5 | US93978HVB85 | 0.28 | Aug 01, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 1018742.7 | 0.5 | US181059YR17 | 0.31 | Jun 15, 2036 | 5.0 |
| OSCEOLA CNTY FLA TRANSN REV | Municipals | Fixed Income | 1013835.46 | 0.5 | US688031EA74 | 6.23 | Oct 01, 2039 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 1010204.97 | 0.5 | US414005VN55 | 0.26 | Aug 15, 2033 | 5.0 |
| TOBACCO SETTLEMENT FING CORP N | Government Related | Fixed Income | 998120.95 | 0.49 | US888808HK19 | 3.32 | Jun 01, 2034 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 980560.68 | 0.49 | US708692BL13 | 0.23 | Jan 15, 2026 | 3.45 |
| CHICAGO ILL | Government Related | Fixed Income | 951037.9 | 0.47 | US167486N703 | 5.9 | Jan 01, 2034 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 932418.1 | 0.46 | US09182TBT34 | 2.82 | Dec 01, 2028 | 5.5 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 917633.26 | 0.45 | US56035DJE31 | 3.67 | Dec 01, 2029 | 5.0 |
| MASSACHUSETTS ST TRANSPORTATION FU | Government Related | Fixed Income | 867205.72 | 0.43 | nan | 8.57 | Jun 01, 2038 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 866226.68 | 0.43 | US64613CEJ36 | 5.65 | Jun 15, 2032 | 5.0 |
| INDIANA HEALTH FAC FING AUTH R | Government Related | Fixed Income | 854136.5 | 0.42 | US454798SZ38 | 0.21 | Nov 15, 2034 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 839577.47 | 0.42 | US167723HD01 | 2.41 | Jun 01, 2028 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 835416.67 | 0.41 | US54811BT847 | 9.13 | May 15, 2040 | 5.0 |
| TENNERGY CORP TENN GAS REV | Municipals | Fixed Income | 830440.34 | 0.41 | US880397CF98 | 4.27 | Oct 01, 2053 | 5.5 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 820447.03 | 0.41 | US442349JJ61 | 7.95 | Jul 01, 2036 | 5.25 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 814684.2 | 0.4 | US87638TJU88 | 5.99 | Nov 15, 2032 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 804160.99 | 0.4 | US79766DXK08 | 6.23 | May 01, 2033 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 798342.55 | 0.4 | US452252KJ70 | 0.08 | Jan 01, 2030 | 5.0 |
| KANSAS CITY MO INDL DEV AUTH A | Government Related | Fixed Income | 790117.46 | 0.39 | US48504NAW92 | 3.98 | Mar 01, 2034 | 5.0 |
| PUBLIC FIN AUTH WIS LEASE DEV | Municipals | Fixed Income | 789440.76 | 0.39 | US74444YAS37 | 0.75 | Mar 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 777800.46 | 0.38 | US64972JSR04 | 6.6 | Nov 01, 2033 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 762503.3 | 0.38 | US13013JBM71 | 1.21 | Aug 01, 2029 | 6.7 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 762273.25 | 0.38 | US645424AQ59 | 3.3 | Aug 15, 2034 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 758681.98 | 0.38 | US646140CR24 | 3.16 | Jan 01, 2037 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 752953.83 | 0.37 | US254845UB47 | 9.34 | Oct 01, 2041 | 5.0 |
| NEW YORK CNTYS TOB TR VI | Municipals | Fixed Income | 747891.68 | 0.37 | US64945JAW27 | 1.45 | Jun 01, 2036 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 740130.18 | 0.37 | US650116CM62 | 2.8 | Jan 01, 2033 | 5.0 |
| MONTGOMERY CNTY TEX | Municipals | Fixed Income | 739165.26 | 0.37 | US6136813C72 | 0.95 | Mar 01, 2037 | 5.0 |
| PORT PORTLAND ORE ARPT REV | Government Related | Fixed Income | 729284.2 | 0.36 | US7352403F85 | 8.51 | Jul 01, 2041 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 721823.81 | 0.36 | US89602RMN25 | 9.57 | Nov 15, 2042 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 719340.47 | 0.36 | US709225LH78 | 9.87 | Dec 01, 2043 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 717137.63 | 0.35 | US850001CB28 | 9.26 | Aug 15, 2040 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 701559.37 | 0.35 | US167723HC28 | 1.52 | Jun 01, 2027 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 691283.7 | 0.34 | US19668QHP37 | 2.59 | Mar 15, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 690300.77 | 0.34 | US64990KGP21 | 9.65 | Mar 15, 2042 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 678489.79 | 0.34 | US09182RBE09 | 0.92 | Oct 01, 2026 | 4.0 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 671370.12 | 0.33 | US837032BM26 | 7.03 | Nov 01, 2034 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 652264.49 | 0.32 | US20775DVU35 | 0.68 | Jul 01, 2026 | 3.2 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 645182.09 | 0.32 | US592647NY34 | 9.59 | Oct 01, 2041 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 641977.07 | 0.32 | US09182TEN37 | 7.19 | Nov 01, 2034 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 638958.65 | 0.32 | US97712DQU36 | 1.12 | Nov 15, 2035 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 638880.24 | 0.32 | US521841R990 | 8.95 | Aug 15, 2039 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 603360.87 | 0.3 | US762197ZJ32 | 2.9 | Sep 15, 2035 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 603046.24 | 0.3 | US09182TDL89 | 5.8 | Sep 01, 2032 | 5.25 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 602039.84 | 0.3 | US73358XNU27 | 9.37 | Sep 01, 2041 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 599734.2 | 0.3 | US70870JGX00 | 7.58 | Mar 15, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 588122.81 | 0.29 | US5444457R42 | 7.59 | May 15, 2035 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 584176.47 | 0.29 | US606092QE74 | 7.33 | Dec 01, 2034 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 577098.48 | 0.29 | US679111D923 | 9.11 | Jan 01, 2041 | 5.0 |
| PORT PORTLAND ORE ARPT REV | Government Related | Fixed Income | 573857.44 | 0.28 | US7352403T89 | 6.4 | Jul 01, 2033 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 573451.48 | 0.28 | US650116JC18 | 8.25 | Jun 30, 2040 | 6.0 |
| MISSOURI ST HEALTH & EDL FACS AUTH | Government Related | Fixed Income | 570493.38 | 0.28 | nan | 7.96 | Nov 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 570221.53 | 0.28 | US64990KHT34 | 8.89 | Mar 15, 2039 | 5.0 |
| KISSIMMEE PK CMNTY DEV DIST FL | Municipals | Fixed Income | 559865.09 | 0.28 | US497859AB49 | 2.82 | May 01, 2030 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 556240.42 | 0.28 | US650116FF84 | 5.23 | Dec 01, 2031 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 555696.08 | 0.28 | US56035DBS09 | 8.71 | May 15, 2037 | 5.0 |
| GALVESTON TEX WHARVES & TERM R | Municipals | Fixed Income | 554722.41 | 0.27 | US364568JU09 | 6.46 | Aug 01, 2033 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 552870.33 | 0.27 | US56035DKH43 | 7.94 | Dec 01, 2035 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 552349.35 | 0.27 | US052414PS28 | 0.56 | Nov 15, 2035 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 550957.87 | 0.27 | US56035DHT28 | 5.22 | Dec 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 549772.51 | 0.27 | US64966SLY09 | 9.71 | Feb 01, 2042 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 548619.57 | 0.27 | US70868YAP43 | 7.3 | Jun 30, 2038 | 5.5 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 545915.71 | 0.27 | US517845BT99 | 0.91 | Jun 01, 2034 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 539212.54 | 0.27 | US419794L262 | 9.81 | Jul 01, 2042 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 538574.72 | 0.27 | US70868YAR09 | 7.98 | Jun 30, 2040 | 5.5 |
| CALIFORNIA POLLUTN CTL FING AU | Municipals | Fixed Income | 536181.23 | 0.27 | US130536LV57 | 3.49 | Jul 02, 2029 | 2.5 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 535168.8 | 0.26 | US57582RKD79 | 1.08 | Jul 01, 2036 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 532714.59 | 0.26 | US54811GS350 | 5.58 | May 15, 2032 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 529895.53 | 0.26 | US74440DFC39 | 5.66 | Aug 01, 2032 | 5.0 |
| TOBACCO SETTLEMENT FING CORP N | Government Related | Fixed Income | 526212.67 | 0.26 | US888808HL91 | 3.61 | Jun 01, 2035 | 5.0 |
| TOBACCO SETTLEMENT FING CORP N | Government Related | Fixed Income | 525423.64 | 0.26 | US888808HE58 | 2.47 | Jun 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 524461.29 | 0.26 | US797355L934 | 5.63 | Jul 01, 2031 | 0.0 |
| VANCOUVER WASH HSG AUTH REV | Municipals | Fixed Income | 521241.07 | 0.26 | US921626QH38 | 9.27 | Aug 01, 2040 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 516339.82 | 0.26 | US837151PM58 | 0.64 | Dec 01, 2031 | 5.0 |
| MISSOURI ST HSG DEV COMMN SING | Government Related | Fixed Income | 513606.63 | 0.25 | US60637GGJ22 | 7.8 | May 01, 2036 | 3.9 |
| CALIFORNIA MUN FIN AUTH SPL FA | Government Related | Fixed Income | 511214.93 | 0.25 | US13050RAA05 | 3.43 | Jul 15, 2029 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 511154.21 | 0.25 | US649852AS92 | 4.38 | Sep 03, 2030 | 4.25 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 508920.36 | 0.25 | US88256RAK23 | 6.72 | Jan 01, 2034 | 5.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Municipals | Fixed Income | 501533.8 | 0.25 | US646080YK19 | 6.63 | Dec 01, 2033 | 5.0 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Government Related | Fixed Income | 500505.73 | 0.25 | US01728A3L81 | 0.44 | Apr 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 498595.17 | 0.25 | US45204FHM05 | 0.01 | May 01, 2026 | 3.01 |
| NEW YORK N Y CITY HSG DEV CORP | Government Related | Fixed Income | 478615.94 | 0.24 | US64972KLH67 | 3.4 | Jul 02, 2029 | 3.75 |
| BLACK BELT ENERGY GAS DIST ALA | Municipals | Fixed Income | 477319.16 | 0.24 | US09182TEV52 | 5.5 | May 01, 2032 | 5.25 |
| HARRIS CNTY TEX INDL DEV CORP | Municipals | Fixed Income | 468407.62 | 0.23 | US414189AK69 | 6.46 | Jun 01, 2033 | 4.05 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 465137.88 | 0.23 | US735389H274 | 3.51 | Apr 01, 2032 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 458943.65 | 0.23 | US29270C7C36 | 9.07 | Jul 01, 2040 | 5.0 |
| MICHIGAN ST STRATEGIC FD LTD O | Government Related | Fixed Income | 457023.51 | 0.23 | US594698QF20 | 2.99 | Jun 30, 2029 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 448168.3 | 0.22 | US84136FBL04 | 3.47 | Dec 01, 2029 | 5.5 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 447667.67 | 0.22 | US249002MA13 | 9.36 | Aug 15, 2043 | 5.0 |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Municipals | Fixed Income | 446669.65 | 0.22 | US018444CG22 | 3.74 | May 01, 2032 | 5.5 |
| OSCEOLA CNTY FLA TRANSN REV | Municipals | Fixed Income | 437703.4 | 0.22 | US688031DU48 | 4.38 | Oct 01, 2033 | 5.0 |
| MATAGORDA CNTY TX NAV DIST #1 | Government Related | Fixed Income | 418499.02 | 0.21 | US576528DT71 | 3.76 | Nov 01, 2029 | 2.6 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 415982.79 | 0.21 | US5444457Q68 | 6.94 | May 15, 2034 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 414146.93 | 0.2 | US70868YAT64 | 8.42 | Jun 30, 2042 | 5.5 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 410362.14 | 0.2 | US23503CGC55 | 9.29 | Nov 01, 2041 | 5.25 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 399928.94 | 0.2 | US70879QKA03 | 5.97 | Oct 01, 2032 | 2.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 389135.02 | 0.19 | US576000D674 | 9.27 | Feb 15, 2041 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 387719.63 | 0.19 | US74440DFN93 | 3.62 | Dec 01, 2029 | 5.25 |
| ROCK ISLAND CNTY ILL SCH DIST | Municipals | Fixed Income | 385678.78 | 0.19 | US772436GC99 | 9.32 | Jan 01, 2042 | 5.0 |
| MONTGOMERY CNTY MD HSG OPPNTYS | Municipals | Fixed Income | 382514.92 | 0.19 | US613347SR50 | 6.97 | Jul 01, 2034 | 3.85 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 377988.98 | 0.19 | US19648FXE95 | 6.61 | Nov 15, 2033 | 5.0 |
| NEW MEXICO MTG FIN AUTH MULTIF | Cash and/or Derivatives | Cash | 375143.7 | 0.19 | US64719HEP10 | 0.5 | Dec 01, 2025 | 3.73 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 370485.96 | 0.18 | US45506EMG51 | 8.85 | Feb 01, 2040 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 364560.66 | 0.18 | US09182TCQ85 | 4.38 | Oct 01, 2030 | 5.25 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 363149.09 | 0.18 | US19648FB788 | 7.93 | Sep 01, 2035 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 358760.42 | 0.18 | US13034A6B14 | 5.53 | Jan 01, 2035 | 9.5 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 341854.34 | 0.17 | US592647NR82 | 7.32 | Oct 01, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 327357.31 | 0.16 | US64613CCS52 | 7.37 | Jun 15, 2037 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 326645.91 | 0.16 | US04780M2Y49 | 9.34 | Jul 01, 2042 | 5.25 |
| NORTH CAROLINA TPK AUTH TRIANG | Municipals | Fixed Income | 323847.68 | 0.16 | US65830RBY45 | 3.01 | Jan 01, 2030 | 5.0 |
| DOWNTOWN REVITALIZATION PUB IN | Municipals | Fixed Income | 323533.96 | 0.16 | US26118TAK60 | 7.67 | Jun 01, 2035 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 323269.06 | 0.16 | US8371514T35 | 9.96 | Dec 01, 2043 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 322153.5 | 0.16 | US650116CX28 | 2.86 | Oct 01, 2030 | 4.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 321267.27 | 0.16 | US592647LV13 | 7.26 | Oct 01, 2037 | 5.0 |
| PORT PORTLAND ORE ARPT REV | Government Related | Fixed Income | 319135.19 | 0.16 | US7352405C37 | 9.76 | Jul 01, 2043 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 316747.18 | 0.16 | US19648FZQ08 | 4.45 | Nov 15, 2030 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 311409.74 | 0.15 | US70879QU501 | 6.59 | Oct 01, 2033 | 5.25 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 310005.97 | 0.15 | US13013JGF75 | 7.88 | Nov 01, 2035 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 307666.2 | 0.15 | US658268FG74 | 7.59 | Mar 01, 2035 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 304690.52 | 0.15 | US20774YXG78 | 1.13 | Jul 01, 2045 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 300816.84 | 0.15 | US56035DJJ28 | 5.95 | Dec 01, 2032 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 298398.54 | 0.15 | US115065ZA56 | 0.72 | Jul 01, 2030 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 289523.35 | 0.14 | US650116CG94 | 2.06 | Jan 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 288616.65 | 0.14 | US207758UG60 | 0.1 | Aug 01, 2034 | 5.0 |
| WASHOE CNTY NEV GAS & WTR FACS | Government Related | Fixed Income | 281062.99 | 0.14 | US940797AN31 | 3.62 | Oct 01, 2029 | 3.63 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 278167.44 | 0.14 | US70917TTS05 | 9.28 | Aug 15, 2040 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 268615.13 | 0.13 | US23503CGE12 | 9.87 | Nov 01, 2043 | 5.25 |
| RHODE ISLAND HSG & MTG FIN COR | Municipals | Fixed Income | 267587.77 | 0.13 | US76221SBJ96 | 8.53 | Oct 01, 2041 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 263996.71 | 0.13 | US649852AT75 | 4.31 | Sep 03, 2030 | 5.13 |
| ENERGY SOUTHEAST ALA COOP DIST | Municipals | Fixed Income | 259387.96 | 0.13 | US292723AY90 | 5.06 | Nov 01, 2031 | 5.75 |
| FLORIDA DEV FIN CORP SOLID WAS | Municipals | Fixed Income | 259076.73 | 0.13 | US34061XAG79 | 5.15 | Oct 01, 2031 | 4.38 |
| GEORGIA ST HSG & FIN AUTH | Municipals | Fixed Income | 259024.1 | 0.13 | nan | 7.71 | Dec 01, 2035 | 4.05 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 258533.31 | 0.13 | US442349DJ26 | 1.64 | Jul 15, 2027 | 5.0 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Municipals | Fixed Income | 257815.89 | 0.13 | US83703EMU63 | 5.89 | Nov 01, 2032 | 5.0 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 257033.43 | 0.13 | US734195BQ24 | 2.46 | Dec 01, 2031 | 3.75 |
| MIAMI DADE CNTY FLA EXPWY AUTH | Government Related | Fixed Income | 254159.27 | 0.13 | US593338AQ98 | 0.08 | Jul 01, 2030 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 253675.93 | 0.13 | US70879QU436 | 6.24 | Apr 01, 2033 | 5.25 |
| OHIO ST AIR QUALITY DEV AUTH R | Corporates | Fixed Income | 253474.69 | 0.13 | US677525WV57 | 1.53 | Jun 01, 2027 | 4.25 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 248658.89 | 0.12 | US207758K778 | 7.36 | Jul 01, 2038 | 5.0 |
| PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 248588.2 | 0.12 | US744826AX63 | 0.11 | Dec 01, 2025 | 0.0 |
| ILLINOIS ST | Government Related | Fixed Income | 247742.41 | 0.12 | US4521526U08 | 4.41 | Oct 01, 2030 | 5.0 |
| NEW JERSEY ST HSG & MTG FIN AG | Government Related | Fixed Income | 247492.07 | 0.12 | US6461084N73 | 3.26 | May 01, 2029 | 3.5 |
| PUERTO RICO SALES TAX FING COR | Corporates | Fixed Income | 244686.15 | 0.12 | US74529JRH04 | 6.27 | Jul 01, 2040 | 4.33 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 242571.96 | 0.12 | US64577B7C24 | 2.45 | Jun 15, 2028 | 5.0 |
| DELAWARE ST ECONOMIC DEV AUTH REV | Government Related | Fixed Income | 241703.88 | 0.12 | nan | 8.18 | Oct 01, 2035 | 4.0 |
| MICHIGAN ST HOSP FIN AUTH REV | Municipals | Fixed Income | 238938.72 | 0.12 | US59465HXE16 | 5.65 | Jun 01, 2032 | 5.0 |
| VIRGINIA ST HSG DEV AUTH | Government Related | Fixed Income | 237433.39 | 0.12 | US92812WBW38 | 6.92 | Dec 01, 2033 | 2.05 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 237248.95 | 0.12 | US249182TC08 | 6.1 | Nov 15, 2034 | 5.75 |
| DOWNTOWN REVITALIZATION PUB IN | Municipals | Fixed Income | 234576.85 | 0.12 | US26118TBH23 | 7.67 | Jun 01, 2035 | 5.0 |
| NEW HOPE HIGHER ED FIN CORP TE 144A | Municipals | Fixed Income | 234472.05 | 0.12 | US645438AA02 | 3.22 | Jun 15, 2030 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 232118.39 | 0.11 | US650116FT88 | 10.22 | Dec 01, 2042 | 4.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 228192.42 | 0.11 | US4423487R33 | 0.11 | Jul 15, 2030 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 206664.94 | 0.1 | US167593A695 | 2.16 | Jan 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 202071.06 | 0.1 | US64972JMD71 | 9.96 | May 01, 2044 | 5.0 |
| TULSA OKLA MUN ARPT TR REV | Municipals | Fixed Income | 201322.16 | 0.1 | US899661EM05 | 7.54 | Dec 01, 2035 | 6.25 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 199424.1 | 0.1 | US25477GYG45 | 9.02 | Jun 01, 2040 | 5.0 |
| OHIO ST AIR QUALITY DEV AUTH E | Corporates | Fixed Income | 189519.06 | 0.09 | US67754AAE47 | 7.9 | Jan 15, 2048 | 4.5 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 184412.7 | 0.09 | US19648FJZ80 | 6.98 | Aug 01, 2039 | 4.0 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 180348.49 | 0.09 | US645424BJ08 | 9.43 | Aug 15, 2041 | 5.25 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 168992.95 | 0.08 | US70879QU352 | 5.89 | Oct 01, 2032 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 165804.6 | 0.08 | US89602RNC50 | 10.03 | Nov 15, 2042 | 5.0 |
| OHIO ST AIR QUALITY DEV AUTH R | Corporates | Fixed Income | 160096.22 | 0.08 | US677525WU74 | 1.54 | Jun 01, 2027 | 4.0 |
| PORT MORROW ORE FULL FAITH & C | Corporates | Fixed Income | 155342.77 | 0.08 | US73473RFG56 | 0.38 | Oct 01, 2026 | 5.15 |
| CONNECTICUT ST HSG FIN AUTH HS | Government Related | Fixed Income | 154743.28 | 0.08 | US20775HET68 | 9.07 | May 15, 2038 | 1.85 |
| HENDERSON KY EXEMPT FACS REV | Municipals | Fixed Income | 152793.25 | 0.08 | US425099AC23 | 3.04 | Jan 01, 2032 | 3.7 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 149574.37 | 0.07 | US837031H634 | 7.77 | Mar 01, 2035 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 148818.95 | 0.07 | US20772KA330 | 7.64 | Mar 15, 2035 | 5.0 |
| MILWAUKEE WIS SEW REV | Government Related | Fixed Income | 147338.31 | 0.07 | US60242MDH34 | 0.33 | Jun 01, 2031 | 4.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 140124.91 | 0.07 | US70879QU279 | 5.53 | Apr 01, 2032 | 5.25 |
| VANCOUVER WASH HSG AUTH REV | Municipals | Fixed Income | 139910.55 | 0.07 | US921626QG54 | 6.97 | Aug 01, 2035 | 5.0 |
| SHREVEPORT LA WTR & SWR REV | Municipals | Fixed Income | 137718.92 | 0.07 | US825485UR41 | 0.89 | Dec 01, 2040 | 5.0 |
| LOUISIANA LOC GOVT ENVIRONMENT | Government Related | Fixed Income | 135863.16 | 0.07 | US54628CUG58 | 3.99 | Jun 01, 2030 | 2.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 130369.61 | 0.06 | US64972GF900 | 10.13 | Jun 15, 2048 | 5.25 |
| LOUISVILLE/JEFFERSON CNTY KY M | Municipals | Fixed Income | 123819.66 | 0.06 | US546749AR31 | 0.68 | Jul 01, 2026 | 1.75 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 114652.96 | 0.06 | US89602HGE18 | 7.88 | Nov 15, 2038 | 5.0 |
| TUSCALOOSA CNTY ALA INDL DEV G | Municipals | Fixed Income | 113563.75 | 0.06 | US90068FAZ99 | 5.89 | May 01, 2044 | 5.25 |
| ILLINOIS ST | Government Related | Fixed Income | 111917.03 | 0.06 | US452153KW81 | 7.86 | Feb 01, 2037 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 110944.48 | 0.05 | US442349HX73 | 7.81 | Jul 15, 2037 | 5.5 |
| MICHIGAN FIN AUTH ACT 38 FACS | Government Related | Fixed Income | 110527.27 | 0.05 | US59447NAX49 | 8.47 | Feb 29, 2040 | 5.25 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 110512.95 | 0.05 | US646067FP89 | 7.64 | Sep 01, 2038 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 110452.4 | 0.05 | US88255QBH11 | 0.6 | Sep 15, 2027 | 3.53 |
| VANCOUVER WASH HSG AUTH REV | Municipals | Fixed Income | 108224.56 | 0.05 | US921626QF71 | 5.22 | Aug 01, 2032 | 5.0 |
| WASHINGTON ST HEALTH CARE FACS | Corporates | Fixed Income | 108020.88 | 0.05 | US93978HVZ53 | 3.54 | Aug 01, 2030 | 5.0 |
| COBB CNTY GA DEV AUTH CHARTER | Municipals | Fixed Income | 103113.87 | 0.05 | US190779AF50 | 6.43 | Jun 15, 2038 | 5.7 |
| CHICAGO ILL | Government Related | Fixed Income | 103017.56 | 0.05 | US167486L319 | 1.15 | Jan 01, 2027 | 5.0 |
| NORTHERN ILL MUN PWR AGY PWR P | Municipals | Fixed Income | 101786.3 | 0.05 | US665250CV65 | 3.05 | Dec 01, 2036 | 4.0 |
| ST JAMES PARISH LA REV | Municipals | Fixed Income | 101671.54 | 0.05 | nan | 4.23 | Aug 01, 2041 | 3.7 |
| HARDEEVILLE S C ASSMT REV | Municipals | Fixed Income | 97915.89 | 0.05 | US411716AC75 | 0.99 | May 01, 2027 | 3.0 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 95743.21 | 0.05 | US51206YAA82 | 0.51 | May 01, 2026 | 2.75 |
| WASHOE CNTY NEV WTR FAC REV | Government Related | Fixed Income | 93290.68 | 0.05 | US940865BG28 | 3.59 | Oct 01, 2029 | 4.13 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 80493.66 | 0.04 | US97712JJH77 | 2.64 | Aug 15, 2028 | 4.2 |
| TOHOQUA CMNTY DEV DIST FLA SPL | Municipals | Fixed Income | 60201.28 | 0.03 | US88907RAC34 | 0.51 | May 01, 2026 | 2.38 |
| USD CASH | Cash and/or Derivatives | Cash | -9680532.89 | -4.79 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
