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Blackrock intermediate muni income bond etf share price

INMU

PCQ

$24.13

+$0

(0%)

Provider: iShares Category: Muni National Interm

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.3%

Volume

This is the total number of shares traded during the most recent trading day.

132.68K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.35%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.78

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.49 L

$24.24 H

$24.13

About blackrock intermediate muni income bond etf, etf

Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. Although it may invest in municipal bonds in any rating category, fund management presently intends to invest the fund's assets primarily in investment grade municipal bonds. It is non-diversified. more

Provider: iSharesCategory: Muni National Interm

Returns

Time Frame	INMU	S&P500
1-Week Return	-0.33%	0.01%
1-Month Return	0.04%	3.54%
3-Month Return	0.08%	10.58%
6-Month Return	-0.31%	8.03%
1-Year Return	2.99%	20.06%
3-Year Return	3.23%	70.98%
5-Year Return	-6.22%	71.89%
10-Year Return	-3.96%	252.66%

Time Frame	INMU	S&P500
1-Week Return	-15.83%	0.52%
1-Month Return	0.49%	52.69%
3-Month Return	0.32%	50.36%
6-Month Return	-0.63%	16.96%
1-Year Return	2.99%	20.06%
3-Year Return	1.07%	19.58%
5-Year Return	-1.28%	11.44%
10-Year Return	-0.40%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK LIQ MUNICASH CL INS MMF	BLACKROCK.LIQ.MUNICASH.CL.INS.MMF	4.35%
PENNSYLVANIA ST 5.00% 04/01/2042	PENNSYLVANIA.ST.5.00..04.01.2042	1.06%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2040	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2040	1.04%
PORT PORTLAND ORE ARPT REV 5.25% 07/01/2042	PORT.PORTLAND.ORE.ARPT.REV.5.25..07.01.2042	1.01%
CONNECTICUT ST 5.00% 08/15/2038	CONNECTICUT.ST.5.00..08.15.2038	0.9%
BLACK BELT ENERGY GAS DIST ALA 5.00% 11/01/2034	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..11.01.2034	0.87%
WASHINGTON ST 5.00% 02/01/2040	WASHINGTON.ST.5.00..02.01.2040	0.85%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2043	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2043	0.85%
CALIFORNIA CMNTY CHOICE FING A 5.00% 05/01/2035	CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..05.01.2035	0.84%
MINNESOTA ST HSG FIN AGY 6.00% 01/01/2053	MINNESOTA.ST.HSG.FIN.AGY.6.00..01.01.2053	0.82%
CALIFORNIA STATEWIDE CMNTYS DE 5.00% 10/01/2028	CALIFORNIA.STATEWIDE.CMNTYS.DE.5.00..10.01.2028	0.79%
CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/2026	CALIFORNIA.HSG.FIN.AGY.LTD.OBL.3.60..12.01.2026	0.73%
SOUTHERN CALIFORNIA PUBLIC POWER A 5.00% 11/01/2033	SOUTHERN.CALIFORNIA.PUBLIC.POWER.A.5.00..11.01.2033	0.71%
STATE PUB SCH BLDG AUTH PA LEA 5.00% 06/01/2032	STATE.PUB.SCH.BLDG.AUTH.PA.LEA.5.00..06.01.2032	0.67%
$MATAGORDA.CNTY.TEX.NAV.DIST.NO.4.00..06.01.2030-img$ MATAGORDA CNTY TEX NAV DIST NO 4.00% 06/01/2030	MATAGORDA.CNTY.TEX.NAV.DIST.NO.4.00..06.01.2030	0.66%
OHIO ST AIR QUALITY DEV AUTH R 3.70% 10/01/2028	OHIO.ST.AIR.QUALITY.DEV.AUTH.R.3.70..10.01.2028	0.63%
GEORGIA (STATE OF) 5.00% 07/01/2043	GEORGIA..STATE.OF..5.00..07.01.2043	0.63%
BLACK BELT ENERGY GAS DIST 5.00% 06/01/2031	BLACK.BELT.ENERGY.GAS.DIST.5.00..06.01.2031	0.63%
NEW MEXICO MTG FIN AUTH 5.75% 03/01/2057	NEW.MEXICO.MTG.FIN.AUTH.5.75..03.01.2057	0.62%
ILLINOIS ST 5.25% 04/01/2044	ILLINOIS.ST.5.25..04.01.2044	0.61%
KENTUCKY STATE PROPERTY AND BUILDI 5.00% 03/01/2045	KENTUCKY.STATE.PROPERTY.AND.BUILDI.5.00..03.01.2045	0.61%
OKLAHOMA CITY OKLA PUBLIC PROPERTY 5.00% 06/01/2031	OKLAHOMA.CITY.OKLA.PUBLIC.PROPERTY.5.00..06.01.2031	0.6%
OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2049	OMAHA.PUB.PWR.DIST.NEB.SEPARAT.5.00..02.01.2049	0.6%
WASHINGTON (STATE OF) 5.00% 08/01/2047	WASHINGTON..STATE.OF..5.00..08.01.2047	0.6%
KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2032	KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..08.01.2032	0.6%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.25..11.01.2043-img$ DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2043	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.25..11.01.2043	0.59%
SOUTHEAST ALA GAS SUPPLY DIST 5.00% 05/01/2032	SOUTHEAST.ALA.GAS.SUPPLY.DIST.5.00..05.01.2032	0.59%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2039	0.58%
MAIN STREET NATURAL GAS INC GA 5.00% 10/01/2033	MAIN.STREET.NATURAL.GAS.INC.GA.5.00..10.01.2033	0.57%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2039-img$ TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2039	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2039	0.55%
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 10/01/2030	SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..10.01.2030	0.54%
LEE CNTY FLA ARPT REV 5.00% 10/01/2031	LEE.CNTY.FLA.ARPT.REV.5.00..10.01.2031	0.53%
PORTLAND ORE REV 5.00% 05/01/2040	PORTLAND.ORE.REV.5.00..05.01.2040	0.53%
OHIO ST WTR DEV AUTH 5.00% 12/01/2042	OHIO.ST.WTR.DEV.AUTH.5.00..12.01.2042	0.52%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2035-img$ TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2035	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2035	0.52%
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2041	METROPOLITAN.NASHVILLE.ARPT.AU.5.00..07.01.2041	0.51%
BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2033	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..07.01.2033	0.5%
BREVARD CNTY FLA HEALTH FACS A 5.00% 07/01/2034	BREVARD.CNTY.FLA.HEALTH.FACS.A.5.00..07.01.2034	0.5%
MASSACHUSETTS BAY TRANSPORTATION A 5.00% 07/01/2047	MASSACHUSETTS.BAY.TRANSPORTATION.A.5.00..07.01.2047	0.5%
TEXAS ST 5.00% 08/01/2031	TEXAS.ST.5.00..08.01.2031	0.5%
BLACK BELT ENERGY GAS DIST 5.00% 12/01/2031	BLACK.BELT.ENERGY.GAS.DIST.5.00..12.01.2031	0.49%
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2039	NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2039	0.49%
ENERGY SOUTHEAST ALA COOP DIST ENE 5.00% 11/01/2033	ENERGY.SOUTHEAST.ALA.COOP.DIST.ENE.5.00..11.01.2033	0.48%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2038-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2038	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2038	0.48%
BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..12.01.2034	0.48%
OHIO ST AIR QUALITY DEV AUTH R 3.75% 01/01/2029	OHIO.ST.AIR.QUALITY.DEV.AUTH.R.3.75..01.01.2029	0.47%
ATLANTA GA (CITY OF) 5.00% 11/01/2039	ATLANTA.GA..CITY.OF..5.00..11.01.2039	0.47%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..12.01.2043-img$ TARRANT CNTY TEX CULTURAL ED F 5.00% 12/01/2043	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..12.01.2043	0.46%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2044	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2044	0.46%
HAWAII ST ARPTS SYS REV 5.00% 07/01/2042	HAWAII.ST.ARPTS.SYS.REV.5.00..07.01.2042	0.45%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2044	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2044	0.45%
TEXAS ST 5.00% 08/01/2040	TEXAS.ST.5.00..08.01.2040	0.45%
$HOUSTON.TEX.5.00..03.01.2041-img$ HOUSTON TEX 5.00% 03/01/2041	HOUSTON.TEX.5.00..03.01.2041	0.45%
NEW HAMPSHIRE ST HSG FIN AUTH 6.25% 07/01/2055	NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.6.25..07.01.2055	0.45%
PORT MORROW ORE FULL FAITH & C 5.15% 10/01/2026	PORT.MORROW.ORE.FULL.FAITH...C.5.15..10.01.2026	0.45%
CALIFORNIA INFRASTRUCTURE & EC 11/02/2026	CALIFORNIA.INFRASTRUCTURE...EC.11.02.2026	0.44%
COLORADO HSG & FIN AUTH 5.75% 11/01/2053	COLORADO.HSG...FIN.AUTH.5.75..11.01.2053	0.44%
SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2031	SCHOOL.DISTRICT.OF.PHILADELPHIA.5.00..09.01.2031	0.44%
PORT AUTH N Y & N J 5.00% 09/15/2030	PORT.AUTH.N.Y...N.J.5.00..09.15.2030	0.44%
SOUTHEAST ENERGY AUTH COOP DIS 5.25% 11/01/2035	SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.25..11.01.2035	0.43%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2031	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2031	0.43%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 07/15/2040	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..07.15.2040	0.43%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2040-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2040	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2040	0.42%
TEXAS ST 5.00% 10/01/2042	TEXAS.ST.5.00..10.01.2042	0.42%
INDIANA FIN AUTH HEALTH SYS RE 5.00% 10/01/2035	INDIANA.FIN.AUTH.HEALTH.SYS.RE.5.00..10.01.2035	0.41%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2031-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2031	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2031	0.41%
INDIANA MUN PWR AGY 5.00% 01/01/2040	INDIANA.MUN.PWR.AGY.5.00..01.01.2040	0.41%
PENNSYLVANIA ST HIGHER EDL FAC 5.25% 11/01/2038	PENNSYLVANIA.ST.HIGHER.EDL.FAC.5.25..11.01.2038	0.41%
BLACK BELT ENERGY GAS DIST ALA 5.00% 09/01/2032	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..09.01.2032	0.41%
PENNSYLVANIA ST 5.00% 04/01/2029	PENNSYLVANIA.ST.5.00..04.01.2029	0.4%
GREAT LAKES WATER AUTH MICH 5.00% 07/01/2046	GREAT.LAKES.WATER.AUTH.MICH.5.00..07.01.2046	0.4%
NATIONAL FIN AUTH N H AFFORDAB 4.13% 03/01/2036	NATIONAL.FIN.AUTH.N.H.AFFORDAB.4.13..03.01.2036	0.4%
CHICAGO ILL BRD ED 6.00% 12/01/2038	CHICAGO.ILL.BRD.ED.6.00..12.01.2038	0.39%
NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2037	NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.0.00..12.15.2037	0.39%
SOUTHEAST ENERGY AUTH COMMODIT 5.82% 08/01/2028	SOUTHEAST.ENERGY.AUTH.COMMODIT.5.82..08.01.2028	0.38%
KENTUCKY ECONOMIC DEV FIN AUTH 2.90% 09/01/2026	KENTUCKY.ECONOMIC.DEV.FIN.AUTH.2.90..09.01.2026	0.38%
$MISSION.TEX.ECONOMIC.DEV.CORP.4.00..06.01.2034-img$ MISSION TEX ECONOMIC DEV CORP 4.00% 06/01/2034	MISSION.TEX.ECONOMIC.DEV.CORP.4.00..06.01.2034	0.38%
IDAHO HEALTH FACS AUTH REV 5.00% 03/01/2035	IDAHO.HEALTH.FACS.AUTH.REV.5.00..03.01.2035	0.38%
LOUISIANA PUB FACS AUTH SOLID 4.38% 10/02/2028	LOUISIANA.PUB.FACS.AUTH.SOLID.4.38..10.02.2028	0.38%
TEXAS MUN GAS ACQUISITION & SU 3.50% 09/15/2027	TEXAS.MUN.GAS.ACQUISITION...SU.3.50..09.15.2027	0.37%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2042	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2042	0.37%
IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2043	IDAHO.HSG...FIN.ASSN.SALES.TAX.5.00..08.15.2043	0.36%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2043	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2043	0.36%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2038	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2038	0.36%
ATLANTA GA (CITY OF) 5.00% 11/01/2043	ATLANTA.GA..CITY.OF..5.00..11.01.2043	0.36%
CUMBERLAND CNTY N C INDL FACS & PO 3.13% 12/01/2026	CUMBERLAND.CNTY.N.C.INDL.FACS...PO.3.13..12.01.2026	0.36%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2037	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2037	0.36%
METROPOLITAN NASHVILLE ARPT AUTH T 5.00% 07/01/2035	METROPOLITAN.NASHVILLE.ARPT.AUTH.T.5.00..07.01.2035	0.36%
DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2035	DENVER.COLO.CITY...CNTY.SCH.DI.5.00..12.01.2035	0.35%
SOUTH CAROLINA ST HSG FIN & DE 6.25% 01/01/2056	SOUTH.CAROLINA.ST.HSG.FIN...DE.6.25..01.01.2056	0.35%
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2039	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2039	0.35%
$CROWLEY.TEX.INDPT.SCH.DIST.5.00..02.01.2040-img$ CROWLEY TEX INDPT SCH DIST 5.00% 02/01/2040	CROWLEY.TEX.INDPT.SCH.DIST.5.00..02.01.2040	0.35%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2032-img$ TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2032	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2032	0.34%
$NORTH.TEX.TWY.AUTH.REV.0.00..01.01.2038-img$ NORTH TEX TWY AUTH REV 0.00% 01/01/2038	NORTH.TEX.TWY.AUTH.REV.0.00..01.01.2038	0.34%
OHIO ST HSG FIN AGY RESIDENTIA 6.00% 03/01/2055	OHIO.ST.HSG.FIN.AGY.RESIDENTIA.6.00..03.01.2055	0.33%
WASHINGTON ST 5.00% 02/01/2041	WASHINGTON.ST.5.00..02.01.2041	0.33%
YOSEMITE CALIF CMNTY COLLEGE D 0.00% 08/01/2038	YOSEMITE.CALIF.CMNTY.COLLEGE.D.0.00..08.01.2038	0.32%
ROCHESTER MINN HEALTH CARE FAC 5.00% 11/15/2038	ROCHESTER.MINN.HEALTH.CARE.FAC.5.00..11.15.2038	0.32%
DISTRICT COLUMBIA 5.00% 06/01/2039	DISTRICT.COLUMBIA.5.00..06.01.2039	0.32%
VIRGINIA ST PUB SCH AUTH SPL O 4.00% 02/01/2034	VIRGINIA.ST.PUB.SCH.AUTH.SPL.O.4.00..02.01.2034	0.32%
COMMONWEALTH FING AUTH PA TOB 5.00% 06/01/2034	COMMONWEALTH.FING.AUTH.PA.TOB.5.00..06.01.2034	0.31%
CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026	CALIFORNIA.INFRASTRUCTURE...EC.12.00..11.02.2026	0.3%
CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2042	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.25..01.01.2042	0.3%
CHICAGO ILL O HARE INTL ARPT R 5.50% 01/01/2044	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.50..01.01.2044	0.3%
COMMONWEALTH FING AUTH PA REV 5.00% 06/01/2035	COMMONWEALTH.FING.AUTH.PA.REV.5.00..06.01.2035	0.3%
BROWARD CNTY FL ARPT SYS REVENUE 5.00% 10/01/2035	BROWARD.CNTY.FL.ARPT.SYS.REVENUE.5.00..10.01.2035	0.3%
NATIONAL FIN AUTH N H MULTIFAM 5.13% 03/01/2036	NATIONAL.FIN.AUTH.N.H.MULTIFAM.5.13..03.01.2036	0.3%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.25..11.01.2041-img$ DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2041	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.25..11.01.2041	0.29%
NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030	NEW.YORK.N.Y.CITY.HSG.DEV.CORP.3.25..02.01.2030	0.29%
NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2035	NEW.JERSEY.ST.EDL.FACS.AUTH.RE.5.00..07.01.2035	0.29%
BALTIMORE CNTY MD 5.00% 03/01/2035	BALTIMORE.CNTY.MD.5.00..03.01.2035	0.28%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2039-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2039	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2039	0.28%
SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2035	SALT.LAKE.CITY.UTAH.ARPT.REV.5.00..07.01.2035	0.28%
OHIO ST PRIVATE ACTIVITY REV 5.00% 12/31/2039	OHIO.ST.PRIVATE.ACTIVITY.REV.5.00..12.31.2039	0.28%
NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2034	NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.0.00..12.15.2034	0.28%
DELAWARE ST ECONOMIC DEV AUTH REV 4.00% 10/01/2035	DELAWARE.ST.ECONOMIC.DEV.AUTH.REV.4.00..10.01.2035	0.28%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2043	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2043	0.28%
OHIO ST WTR DEV AUTH 5.00% 12/01/2044	OHIO.ST.WTR.DEV.AUTH.5.00..12.01.2044	0.27%
NATIONAL FINANCE AUTHORITY NH 4.40% 04/01/2036	NATIONAL.FINANCE.AUTHORITY.NH.4.40..04.01.2036	0.27%
MIAMI-DADE CNTY FLA SEAPORT RE 5.00% 10/01/2036	MIAMI.DADE.CNTY.FLA.SEAPORT.RE.5.00..10.01.2036	0.27%
TEXAS ST 5.00% 10/01/2032	TEXAS.ST.5.00..10.01.2032	0.27%
TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2043	TEXAS.TRANSN.FIN.CORP.SH.288.S.5.00..10.01.2043	0.27%
MIAMI-DADE CNTY FLA 5.00% 10/01/2041	MIAMI.DADE.CNTY.FLA.5.00..10.01.2041	0.26%
WASHINGTON ST HEALTH CARE FACS 5.00% 08/01/2026	WASHINGTON.ST.HEALTH.CARE.FACS.5.00..08.01.2026	0.26%
OHIO ST 5.00% 03/01/2039	OHIO.ST.5.00..03.01.2039	0.26%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2042-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2042	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2042	0.26%
MET TRANSPRTN AUTH NY DEDICATED TA 5.00% 11/15/2036	MET.TRANSPRTN.AUTH.NY.DEDICATED.TA.5.00..11.15.2036	0.26%
ILLINOIS FINANCE AUTHORITY 5.00% 08/01/2031	ILLINOIS.FINANCE.AUTHORITY.5.00..08.01.2031	0.26%
LEE CNTY FLA ARPT REV 5.25% 10/01/2044	LEE.CNTY.FLA.ARPT.REV.5.25..10.01.2044	0.25%
SOUTH CAROLINA JOBS-ECONOMIC D 5.25% 11/01/2042	SOUTH.CAROLINA.JOBS.ECONOMIC.D.5.25..11.01.2042	0.25%
$ALVIN.TEX.INDPT.SCH.DIST.5.00..02.15.2039-img$ ALVIN TEX INDPT SCH DIST 5.00% 02/15/2039	ALVIN.TEX.INDPT.SCH.DIST.5.00..02.15.2039	0.25%
PORT SEATTLE WASH REV 5.25% 07/01/2041	PORT.SEATTLE.WASH.REV.5.25..07.01.2041	0.25%
SOUTHEAST ENERGY AUTH COMMODIT 4.00% 10/01/2028	SOUTHEAST.ENERGY.AUTH.COMMODIT.4.00..10.01.2028	0.25%
BLACK BELT ENERGY GAS DIST ALA 5.25% 06/01/2029	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..06.01.2029	0.25%
$AUSTIN.TEX.5.00..09.01.2045-img$ AUSTIN TEX 5.00% 09/01/2045	AUSTIN.TEX.5.00..09.01.2045	0.24%
MICHIGAN FIN AUTH REV 1.20% 04/13/2028	MICHIGAN.FIN.AUTH.REV.1.20..04.13.2028	0.24%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2038	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2038	0.24%
PUBLIC FINANCE AUTHORITY WISCONSIN 3.63% 06/15/2031	PUBLIC.FINANCE.AUTHORITY.WISCONSIN.3.63..06.15.2031	0.24%
MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2031	MASSACHUSETTS.ST.DEV.FIN.AGY.5.00..10.01.2031	0.24%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2035	0.24%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2036	0.23%
CENTRAL PLAINS ENERGY PROJ NEB 5.00% 10/01/2029	CENTRAL.PLAINS.ENERGY.PROJ.NEB.5.00..10.01.2029	0.23%
AIRPORT COMMISSION OF THE CITY AND 5.25% 05/01/2045	AIRPORT.COMMISSION.OF.THE.CITY.AND.5.25..05.01.2045	0.23%
DISTRICT COLUMBIA 5.00% 06/01/2038	DISTRICT.COLUMBIA.5.00..06.01.2038	0.23%
CLARK CNTY NEV ARPT 5.25% 07/01/2045	CLARK.CNTY.NEV.ARPT.5.25..07.01.2045	0.23%
SALEM-KEIZER ORE SCH DIST NO 24J 0.00% 06/15/2027	SALEM.KEIZER.ORE.SCH.DIST.NO.24J.0.00..06.15.2027	0.23%
$CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2027-img$ CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2027	CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2027	0.23%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2042	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2042	0.23%
TEXAS ST DEPT HSG & CMNTY AFFA 6.00% 01/01/2057	TEXAS.ST.DEPT.HSG...CMNTY.AFFA.6.00..01.01.2057	0.22%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2031	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2031	0.22%
MASSACHUSETTS BAY TRANSPORTATION A 5.00% 07/01/2036	MASSACHUSETTS.BAY.TRANSPORTATION.A.5.00..07.01.2036	0.22%
MAIN STR ENERGY INC GA ENERGY 5.00% 12/01/2033	MAIN.STR.ENERGY.INC.GA.ENERGY.5.00..12.01.2033	0.22%
TEXAS MUN GAS ACQUISITION & SU 3.33% 12/15/2026	TEXAS.MUN.GAS.ACQUISITION...SU.3.33..12.15.2026	0.22%
BROWARD CNTY FLA ARPT SYS REV 5.00% 10/01/2028	BROWARD.CNTY.FLA.ARPT.SYS.REV.5.00..10.01.2028	0.22%
BALDWIN CNTY ALA INDL DEV AUTH 5.00% 06/01/2032	BALDWIN.CNTY.ALA.INDL.DEV.AUTH.5.00..06.01.2032	0.22%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2036-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2036	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2036	0.22%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2042	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..10.01.2042	0.21%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2033	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..10.01.2033	0.21%
ILLINOIS ST 5.00% 11/01/2034	ILLINOIS.ST.5.00..11.01.2034	0.21%
NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033	NEW.YORK.ENERGY.FIN.DEV.CORP.E.5.00..12.01.2033	0.21%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2040	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2040	0.21%
WAKE CNTY N C LTD OBLIG 5.00% 05/01/2040	WAKE.CNTY.N.C.LTD.OBLIG.5.00..05.01.2040	0.21%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2038	0.21%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2038	0.21%
BLACK BELT ENERGY GAS DIST ALA 2.17% 10/01/2052	BLACK.BELT.ENERGY.GAS.DIST.ALA.2.17..10.01.2052	0.21%
DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2042	DE.KALB.CNTY.GA.WTR...SEW.REV.5.00..10.01.2042	0.21%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2042	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2042	0.21%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2043	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2043	0.21%
$TERRELL.TEX.INDPT.SCH.DIST.5.00..08.01.2041-img$ TERRELL TEX INDPT SCH DIST 5.00% 08/01/2041	TERRELL.TEX.INDPT.SCH.DIST.5.00..08.01.2041	0.21%
INDIANA MUN PWR AGY 5.00% 01/01/2041	INDIANA.MUN.PWR.AGY.5.00..01.01.2041	0.21%
PORT SEATTLE WASH REV 5.25% 10/01/2041	PORT.SEATTLE.WASH.REV.5.25..10.01.2041	0.21%
OHIO ST WTR DEV AUTH 5.00% 12/01/2043	OHIO.ST.WTR.DEV.AUTH.5.00..12.01.2043	0.21%
INDIANA MUN PWR AGY 5.00% 01/01/2042	INDIANA.MUN.PWR.AGY.5.00..01.01.2042	0.21%
WISCONSIN HSG & ECONOMIC DEV AUTH 5.75% 09/01/2056	WISCONSIN.HSG...ECONOMIC.DEV.AUTH.5.75..09.01.2056	0.21%
SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2036	SALT.LAKE.CITY.UTAH.ARPT.REV.5.00..07.01.2036	0.21%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2039	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2039	0.21%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2032-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2032	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2032	0.21%
SOUTH CAROLINA JOBS-ECONOMIC D 5.00% 11/01/2038	SOUTH.CAROLINA.JOBS.ECONOMIC.D.5.00..11.01.2038	0.2%
JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2042	JEFFERSON.CNTY.ALA.SWR.REV.5.25..10.01.2042	0.2%
$HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2034-img$ HOUSTON TEX ARPT SYS REV 5.00% 07/01/2034	HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2034	0.2%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..10.01.2033-img$ TARRANT CNTY TEX CULTURAL ED F 5.00% 10/01/2033	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..10.01.2033	0.2%
SOUTH CAROLINA JOBS-ECONOMIC D 5.50% 11/01/2046	SOUTH.CAROLINA.JOBS.ECONOMIC.D.5.50..11.01.2046	0.2%
BLACK BELT ENERGY GAS DIST ALA 4.00% 10/01/2049	BLACK.BELT.ENERGY.GAS.DIST.ALA.4.00..10.01.2049	0.2%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2041	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2041	0.2%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2039	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2039	0.2%
MIAMI-DADE CNTY FLA 5.00% 07/01/2038	MIAMI.DADE.CNTY.FLA.5.00..07.01.2038	0.2%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2043	0.2%
ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2041	ALABAMA.FEDERAL.AID.HIGHWAY.FINANC.5.00..09.01.2041	0.2%
KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028	KENTUCKY.INC.KY.PUB.ENERGY.AUT.4.00..02.01.2028	0.2%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2033	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..10.01.2033	0.2%
SOUTH CAROLINA JOBS-ECONOMIC D 5.50% 11/01/2049	SOUTH.CAROLINA.JOBS.ECONOMIC.D.5.50..11.01.2049	0.2%
ENERGY SOUTHEAST ALA COOP DIST 5.50% 01/01/2031	ENERGY.SOUTHEAST.ALA.COOP.DIST.5.50..01.01.2031	0.2%
ILLINOIS ST 5.00% 09/01/2043	ILLINOIS.ST.5.00..09.01.2043	0.2%
PORT PORTLAND ORE ARPT REV 5.00% 07/01/2041	PORT.PORTLAND.ORE.ARPT.REV.5.00..07.01.2041	0.2%
$HOUSTON.TEX.ARPT.SYS.REV.5.50..07.01.2045-img$ HOUSTON TEX ARPT SYS REV 5.50% 07/01/2045	HOUSTON.TEX.ARPT.SYS.REV.5.50..07.01.2045	0.2%
$EL.PASO.TEX.WTR...SWR.REV.5.00..03.01.2042-img$ EL PASO TEX WTR & SWR REV 5.00% 03/01/2042	EL.PASO.TEX.WTR...SWR.REV.5.00..03.01.2042	0.2%
DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2035	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..12.01.2035	0.2%
SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2031	SOUTH.CAROLINA.ST.PUB.SVC.AUTH.5.00..12.01.2031	0.19%
CHARLESTON S C HSG AUTH REV 4.50% 09/01/2035	CHARLESTON.S.C.HSG.AUTH.REV.4.50..09.01.2035	0.19%
WASHINGTON ST ECONOMIC DEV FIN AUT 5.88% 12/01/2030	WASHINGTON.ST.ECONOMIC.DEV.FIN.AUT.5.88..12.01.2030	0.19%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2033	0.19%
$TEXAS.TRANSN.COMMN.CENT.TEX.TP.5.00..08.15.2034-img$ TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2034	TEXAS.TRANSN.COMMN.CENT.TEX.TP.5.00..08.15.2034	0.19%
$PORT.ARTHUR.TEX.HSG.AUTH.RESID.3.90..04.01.2036-img$ PORT ARTHUR TEX HSG AUTH RESID 3.90% 04/01/2036	PORT.ARTHUR.TEX.HSG.AUTH.RESID.3.90..04.01.2036	0.19%
$NEWARK.HIGHER.ED.FIN.CORP.TEX.5.00..08.15.2037-img$ NEWARK HIGHER ED FIN CORP TEX 5.00% 08/15/2037	NEWARK.HIGHER.ED.FIN.CORP.TEX.5.00..08.15.2037	0.19%
OSCEOLA CNTY FLA TRANSN REV 5.00% 10/01/2039	OSCEOLA.CNTY.FLA.TRANSN.REV.5.00..10.01.2039	0.19%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.2.90..12.01.2027-img$ SAN ANTONIO TEX ELEC & GAS REV 2.90% 12/01/2027	SAN.ANTONIO.TEX.ELEC...GAS.REV.2.90..12.01.2027	0.19%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2036	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2036	0.19%
CONNECTICUT ST 5.00% 11/15/2040	CONNECTICUT.ST.5.00..11.15.2040	0.19%
NATIONAL FINANCE AUTHORITY NH 4.25% 07/20/2041	NATIONAL.FINANCE.AUTHORITY.NH.4.25..07.20.2041	0.19%
MAIN STR NAT GAS INC GA GAS SU 5.00% 09/01/2030	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..09.01.2030	0.18%
TOBACCO SETTLEMENT FING CORP N 5.00% 06/01/2034	TOBACCO.SETTLEMENT.FING.CORP.N.5.00..06.01.2034	0.18%
MISSOURI ST HSG DEV COMMN 5.75% 05/01/2057	MISSOURI.ST.HSG.DEV.COMMN.5.75..05.01.2057	0.18%
MASSACHUSETTS ST DEV FIN AGY S 1.25% 05/01/2027	MASSACHUSETTS.ST.DEV.FIN.AGY.S.1.25..05.01.2027	0.18%
$HARRIS.CNTY.TEX.CULTURAL.ED.FA.5.00..12.01.2036-img$ HARRIS CNTY TEX CULTURAL ED FA 5.00% 12/01/2036	HARRIS.CNTY.TEX.CULTURAL.ED.FA.5.00..12.01.2036	0.18%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2042-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2042	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2042	0.18%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2038-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2038	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2038	0.18%
MASSACHUSETTS (COMMONWEALTH OF) 5.00% 06/01/2047	MASSACHUSETTS..COMMONWEALTH.OF..5.00..06.01.2047	0.18%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2041	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2041	0.18%
BLACK BELT ENERGY GAS DIST ALA 5.50% 12/01/2028	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.50..12.01.2028	0.18%
RHODE ISLAND HSG & MTG FIN COR 4.25% 04/01/2051	RHODE.ISLAND.HSG...MTG.FIN.COR.4.25..04.01.2051	0.17%
E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2028	E.470.PUB.HWY.AUTH.COLO.REV.0.00..09.01.2028	0.17%
METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2036	METROPOLITAN.GOVT.NASHVILLE...5.00..01.01.2036	0.17%
ILLINOIS ST 5.00% 10/01/2030	ILLINOIS.ST.5.00..10.01.2030	0.17%
LANE CNTY ORE SCH DIST NO 019 0.00% 06/15/2033	LANE.CNTY.ORE.SCH.DIST.NO.019.0.00..06.15.2033	0.17%
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2029	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2029	0.17%
E-470 PUBLIC HIGHWAY AUTH COLO 0.00% 09/01/2035	E.470.PUBLIC.HIGHWAY.AUTH.COLO.0.00..09.01.2035	0.16%
ILLINOIS HSG DEV AUTH REV 6.25% 10/01/2056	ILLINOIS.HSG.DEV.AUTH.REV.6.25..10.01.2056	0.16%
NEW YORK TRANSN DEV CORP SPL F 6.00% 06/30/2050	NEW.YORK.TRANSN.DEV.CORP.SPL.F.6.00..06.30.2050	0.16%
LEE CNTY FLA ARPT REV 5.25% 10/01/2047	LEE.CNTY.FLA.ARPT.REV.5.25..10.01.2047	0.16%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2032	0.16%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2040-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2040	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2040	0.16%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2032	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2032	0.15%
NEBRASKA INVT FIN AUTH SINGLE 6.25% 03/01/2055	NEBRASKA.INVT.FIN.AUTH.SINGLE.6.25..03.01.2055	0.15%
CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2028	CHICAGO.ILL.TRAN.AUTH.CAP.GRNT.5.00..06.01.2028	0.15%
$HOUSTON.TEX.ARPT.SYS.REV.5.25..07.01.2036-img$ HOUSTON TEX ARPT SYS REV 5.25% 07/01/2036	HOUSTON.TEX.ARPT.SYS.REV.5.25..07.01.2036	0.15%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2032-img$ TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2032	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2032	0.15%
TENNERGY CORP TENN GAS REV 5.50% 10/01/2053	TENNERGY.CORP.TENN.GAS.REV.5.50..10.01.2053	0.15%
$DALLAS.CNTY.TEX.5.00..08.15.2045-img$ DALLAS CNTY TEX 5.00% 08/15/2045	DALLAS.CNTY.TEX.5.00..08.15.2045	0.15%
KANSAS CITY MO INDL DEV AUTH A 5.00% 03/01/2034	KANSAS.CITY.MO.INDL.DEV.AUTH.A.5.00..03.01.2034	0.15%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2034	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2034	0.15%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2030	0.15%
OSCEOLA CNTY FLA TRANSN REV 5.00% 10/01/2033	OSCEOLA.CNTY.FLA.TRANSN.REV.5.00..10.01.2033	0.14%
CALIFORNIA CMNTY CHOICE FING A 5.60% 08/01/2029	CALIFORNIA.CMNTY.CHOICE.FING.A.5.60..08.01.2029	0.14%
NEW HOPE CULTURAL ED FACS FIN 4.00% 08/15/2034	NEW.HOPE.CULTURAL.ED.FACS.FIN.4.00..08.15.2034	0.14%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2041	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2041	0.14%
BLACK BELT ENERGY GAS DIST ALA 5.50% 06/01/2032	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.50..06.01.2032	0.14%
CONNECTICUT ST HEALTH & EDL FA 5.00% 12/01/2030	CONNECTICUT.ST.HEALTH...EDL.FA.5.00..12.01.2030	0.14%
NEW YORK CNTYS TOB TR VI 5.00% 06/01/2036	NEW.YORK.CNTYS.TOB.TR.VI.5.00..06.01.2036	0.14%
WISCONSIN ST HEALTH & EDL FACS 5.00% 11/15/2035	WISCONSIN.ST.HEALTH...EDL.FACS.5.00..11.15.2035	0.14%
MAIN STR NAT GAS INC GA GAS SU 4.00% 03/01/2050	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.4.00..03.01.2050	0.14%
NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2033	NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..01.01.2033	0.14%
PORT PORTLAND ORE ARPT REV 5.25% 07/01/2041	PORT.PORTLAND.ORE.ARPT.REV.5.25..07.01.2041	0.13%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2042	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2042	0.13%
$SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2040-img$ SPRING TEX INDPT SCH DIST 5.00% 08/15/2040	SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2040	0.13%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2043	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2043	0.13%
ALASKA HSG FIN CORP MTG REV 4.00% 12/01/2048	ALASKA.HSG.FIN.CORP.MTG.REV.4.00..12.01.2048	0.13%
KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029	KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.25..12.01.2029	0.13%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2042	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2042	0.13%
COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2037	COLORADO.ST.BLDG.EXCELLENT.SCH.5.00..03.15.2037	0.13%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2036	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2036	0.13%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2042	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2042	0.13%
CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2027	CHICAGO.ILL.TRAN.AUTH.CAP.GRNT.5.00..06.01.2027	0.13%
COLUMBUS OHIO 5.00% 04/01/2032	COLUMBUS.OHIO.5.00..04.01.2032	0.13%
CHICAGO ILL BRD ED 5.50% 12/01/2032	CHICAGO.ILL.BRD.ED.5.50..12.01.2032	0.12%
CALIFORNIA STATEWIDE CMNTYS DE 5.80% 06/01/2036	CALIFORNIA.STATEWIDE.CMNTYS.DE.5.80..06.01.2036	0.12%
GRANITE CITY ILL SOLID WASTE D 1.25% 05/01/2027	GRANITE.CITY.ILL.SOLID.WASTE.D.1.25..05.01.2027	0.12%
METROPOLITAN WASH D C ARPTS AU 5.25% 10/01/2041	METROPOLITAN.WASH.D.C.ARPTS.AU.5.25..10.01.2041	0.12%
DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2036	DENVER.COLO.CITY...CNTY.SCH.DI.5.00..12.01.2036	0.12%
BLACK BELT ENERGY GAS DIST ALA 5.25% 10/01/2030	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..10.01.2030	0.12%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2043	0.12%
SOUTH CAROLINA JOBS-ECONOMIC D 5.00% 11/01/2034	SOUTH.CAROLINA.JOBS.ECONOMIC.D.5.00..11.01.2034	0.12%
MICHIGAN FIN AUTH REV 08/20/2026	MICHIGAN.FIN.AUTH.REV.08.20.2026	0.12%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2039-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2039	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2039	0.12%
PENNSYLVANIA HSG FIN AGY SINGL 4.25% 10/01/2052	PENNSYLVANIA.HSG.FIN.AGY.SINGL.4.25..10.01.2052	0.12%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2026	0.12%
OHIO ST AIR QUALITY DEV AUTH R 4.25% 06/01/2027	OHIO.ST.AIR.QUALITY.DEV.AUTH.R.4.25..06.01.2027	0.12%
PORT AUTH N Y & N J 5.00% 09/01/2041	PORT.AUTH.N.Y...N.J.5.00..09.01.2041	0.11%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2031	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2031	0.11%
NEW YORK N Y CITY HSG DEV CORP 3.13% 07/01/2030	NEW.YORK.N.Y.CITY.HSG.DEV.CORP.3.13..07.01.2030	0.11%
UNIVERSITY KANS HOSP AUTH HEAL 5.00% 03/01/2030	UNIVERSITY.KANS.HOSP.AUTH.HEAL.5.00..03.01.2030	0.11%
RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/15/2035	RHODE.ISLAND.HEALTH...EDL.BLDG.5.00..09.15.2035	0.11%
OHIO ST WTR DEV AUTH 5.00% 12/01/2046	OHIO.ST.WTR.DEV.AUTH.5.00..12.01.2046	0.11%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2040-img$ TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2040	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2040	0.11%
TOBACCO SETTLEMENT FING CORP N 5.00% 06/01/2029	TOBACCO.SETTLEMENT.FING.CORP.N.5.00..06.01.2029	0.11%
PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2035	PENNSYLVANIA.ECONOMIC.DEV.FING.5.00..03.15.2035	0.11%
MINNESOTA ST 5.00% 08/01/2034	MINNESOTA.ST.5.00..08.01.2034	0.11%
PORT SEATTLE WASH REV 5.00% 08/01/2042	PORT.SEATTLE.WASH.REV.5.00..08.01.2042	0.11%
MATAGORDA CNTY TX NAV DIST #1 2.60% 11/01/2029	MATAGORDA.CNTY.TX.NAV.DIST..1.2.60..11.01.2029	0.11%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2037	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2037	0.11%
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2041	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.5.00..01.01.2041	0.11%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2039	0.11%
PASCO CNTY FLA 4.12% 05/01/2031	PASCO.CNTY.FLA.4.12..05.01.2031	0.11%
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2036	METROPOLITAN.NASHVILLE.ARPT.AU.5.00..07.01.2036	0.11%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2035	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2035	0.1%
ILLINOIS ST 5.00% 04/01/2034	ILLINOIS.ST.5.00..04.01.2034	0.1%
NEW YORK TRANSN DEV CORP SPL F 6.00% 06/30/2040	NEW.YORK.TRANSN.DEV.CORP.SPL.F.6.00..06.30.2040	0.1%
WEST VIRGINIA ST HOSP FIN AUTH 5.00% 06/01/2036	WEST.VIRGINIA.ST.HOSP.FIN.AUTH.5.00..06.01.2036	0.1%
KISSIMMEE PK CMNTY DEV DIST FL 5.00% 05/01/2030	KISSIMMEE.PK.CMNTY.DEV.DIST.FL.5.00..05.01.2030	0.1%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2033	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2033	0.1%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2041	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2041	0.1%
NEW YORK N Y 5.00% 02/01/2042	NEW.YORK.N.Y.5.00..02.01.2042	0.1%
PORT PORTLAND ORE ARPT REV 5.00% 07/01/2033	PORT.PORTLAND.ORE.ARPT.REV.5.00..07.01.2033	0.1%
$GALVESTON.TEX.WHARVES...TERM.R.5.00..08.01.2033-img$ GALVESTON TEX WHARVES & TERM R 5.00% 08/01/2033	GALVESTON.TEX.WHARVES...TERM.R.5.00..08.01.2033	0.1%
TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2034	TEXAS.MUN.GAS.ACQUISITION...SU.5.00..01.01.2034	0.1%
ST JAMES PARISH LA REV 6.10% 06/01/2030	ST.JAMES.PARISH.LA.REV.6.10..06.01.2030	0.1%
NEW YORK TRANSN DEV CORP SPL F 5.00% 12/01/2031	NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..12.01.2031	0.1%
PENNSYLVANIA ECONOMIC DEV FING 5.50% 06/30/2038	PENNSYLVANIA.ECONOMIC.DEV.FING.5.50..06.30.2038	0.1%
MAIN STR NAT GAS INC GA GAS SU 5.00% 05/15/2037	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..05.15.2037	0.1%
SOUTHEAST ENERGY AUTH COMMODIT 5.50% 12/01/2029	SOUTHEAST.ENERGY.AUTH.COMMODIT.5.50..12.01.2029	0.1%
PENNSYLVANIA ECONOMIC DEV FING 5.50% 06/30/2040	PENNSYLVANIA.ECONOMIC.DEV.FING.5.50..06.30.2040	0.1%
CALIFORNIA POLLUTN CTL FING AU 2.50% 07/02/2029	CALIFORNIA.POLLUTN.CTL.FING.AU.2.50..07.02.2029	0.1%
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2035	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2035	0.1%
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2031	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2031	0.1%
NEWNAN GA HSG AUTH MULTIFAMILY 6.00% 07/08/2030	NEWNAN.GA.HSG.AUTH.MULTIFAMILY.6.00..07.08.2030	0.1%
VANCOUVER WASH HSG AUTH REV 5.00% 08/01/2040	VANCOUVER.WASH.HSG.AUTH.REV.5.00..08.01.2040	0.1%
SEATTLE WASH HSG AUTH 5.00% 12/01/2029	SEATTLE.WASH.HSG.AUTH.5.00..12.01.2029	0.1%
MASSACHUSETTS ST 5.00% 07/01/2026	MASSACHUSETTS.ST.5.00..07.01.2026	0.1%
$LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2032-img$ LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2032	LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2032	0.1%
TOBACCO SETTLEMENT FING CORP N 5.00% 06/01/2035	TOBACCO.SETTLEMENT.FING.CORP.N.5.00..06.01.2035	0.1%
NEW YORK ST ENVIRONMENTAL FACS 4.25% 09/03/2030	NEW.YORK.ST.ENVIRONMENTAL.FACS.4.25..09.03.2030	0.1%
MARYLAND ST ECONOMIC DEV CORP 5.00% 06/01/2035	MARYLAND.ST.ECONOMIC.DEV.CORP.5.00..06.01.2035	0.1%
CALIFORNIA MUN FIN AUTH SPL FA 4.00% 07/15/2029	CALIFORNIA.MUN.FIN.AUTH.SPL.FA.4.00..07.15.2029	0.1%
MIDDLESEX CNTY N J IMPT AUTH 5.50% 06/01/2030	MIDDLESEX.CNTY.N.J.IMPT.AUTH.5.50..06.01.2030	0.1%
MICHIGAN ST STRATEGIC FD LTD O 5.00% 06/30/2029	MICHIGAN.ST.STRATEGIC.FD.LTD.O.5.00..06.30.2029	0.09%
HERNANDO CNTY FLA 4.25% 05/01/2031	HERNANDO.CNTY.FLA.4.25..05.01.2031	0.09%
BLACK BELT ENERGY GAS DIST ALA 5.00% 02/01/2030	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..02.01.2030	0.09%
$HARRIS.CNTY.TEX.INDL.DEV.CORP.4.05..06.01.2033-img$ HARRIS CNTY TEX INDL DEV CORP 4.05% 06/01/2033	HARRIS.CNTY.TEX.INDL.DEV.CORP.4.05..06.01.2033	0.09%
NEW JERSEY ST HIGHER ED ASSIST 5.00% 12/01/2033	NEW.JERSEY.ST.HIGHER.ED.ASSIST.5.00..12.01.2033	0.09%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2045	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2045	0.09%
SACRAMENTO CALIF HSG AUTH MULT 5.80% 07/01/2038	SACRAMENTO.CALIF.HSG.AUTH.MULT.5.80..07.01.2038	0.09%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2029	0.09%
NEW YORK N Y CITY HSG DEV CORP 3.75% 07/02/2029	NEW.YORK.N.Y.CITY.HSG.DEV.CORP.3.75..07.02.2029	0.09%
NEW YORK ST HSG FIN AGY REV 1.75% 05/01/2030	NEW.YORK.ST.HSG.FIN.AGY.REV.1.75..05.01.2030	0.09%
OHIO (STATE OF) 5.00% 05/01/2038	OHIO..STATE.OF..5.00..05.01.2038	0.09%
PORT SEATTLE WASH REV 5.00% 04/01/2032	PORT.SEATTLE.WASH.REV.5.00..04.01.2032	0.09%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2043-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2043	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2043	0.08%
NEW YORK TRANSN DEV CORP SPL F 5.00% 12/01/2026	NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..12.01.2026	0.08%
OKLAHOMA HSG FIN AGY SINGLE FA 4.00% 03/01/2050	OKLAHOMA.HSG.FIN.AGY.SINGLE.FA.4.00..03.01.2050	0.08%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2040	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2040	0.08%
ALLENTOWN PA NEIGHBORHOOD IMPT 5.50% 05/01/2032	ALLENTOWN.PA.NEIGHBORHOOD.IMPT.5.50..05.01.2032	0.08%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2029-img$ TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2029	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2029	0.08%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2030	0.08%
DENVER COLO CITY & CNTY HSG AUTH 5.00% 06/01/2029	DENVER.COLO.CITY...CNTY.HSG.AUTH.5.00..06.01.2029	0.08%
$DEL.MAR.TEX.COLLEGE.DIST.5.00..08.15.2027-img$ DEL MAR TEX COLLEGE DIST 5.00% 08/15/2027	DEL.MAR.TEX.COLLEGE.DIST.5.00..08.15.2027	0.08%
PENNSYLVANIA ECONOMIC DEV FING 5.50% 06/30/2042	PENNSYLVANIA.ECONOMIC.DEV.FING.5.50..06.30.2042	0.08%
ILLINOIS ST 5.00% 10/01/2030	ILLINOIS.ST.5.00..10.01.2030	0.08%
DISTRICT COLUMBIA HSG FIN AGY 12/01/2026	DISTRICT.COLUMBIA.HSG.FIN.AGY.12.01.2026	0.08%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2036-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2036	0.08%
RIVERSIDE CNTY CALIF CMNTY FAC 3.88% 09/01/2028	RIVERSIDE.CNTY.CALIF.CMNTY.FAC.3.88..09.01.2028	0.08%
MIDDLESEX CNTY N J IMPT AUTH 5.00% 06/01/2036	MIDDLESEX.CNTY.N.J.IMPT.AUTH.5.00..06.01.2036	0.08%
NEW YORK CITY OF 5.00% 08/01/2036	NEW.YORK.CITY.OF.5.00..08.01.2036	0.08%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2034	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2034	0.07%
PENNSYLVANIA HSG FIN AGY SINGL 2.00% 10/01/2032	PENNSYLVANIA.HSG.FIN.AGY.SINGL.2.00..10.01.2032	0.07%
MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2041	MASSACHUSETTS.ST.SCH.BLDG.AUTH.5.00..02.15.2041	0.07%
METROPOLITAN WASH D C ARPTS AUTH D 0.00% 10/01/2027	METROPOLITAN.WASH.D.C.ARPTS.AUTH.D.0.00..10.01.2027	0.07%
PORT PORTLAND ORE ARPT REV 5.00% 07/01/2038	PORT.PORTLAND.ORE.ARPT.REV.5.00..07.01.2038	0.07%
MONTGOMERY CNTY MD HSG OPPNTYS 3.85% 07/01/2034	MONTGOMERY.CNTY.MD.HSG.OPPNTYS.3.85..07.01.2034	0.07%
ROCK ISLAND CNTY ILL SCH DIST 5.00% 01/01/2042	ROCK.ISLAND.CNTY.ILL.SCH.DIST.5.00..01.01.2042	0.07%
INDIANA ST FIN AUTH REV 5.00% 02/01/2040	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2040	0.07%
COLORADO HEALTH FACS AUTH REV 5.00% 11/15/2033	COLORADO.HEALTH.FACS.AUTH.REV.5.00..11.15.2033	0.07%
CALIFORNIA POLLUTN CTL FING AU 2.88% 08/17/2026	CALIFORNIA.POLLUTN.CTL.FING.AU.2.88..08.17.2026	0.07%
HIDDEN VALLEY LAKE CMNTY SVCS 3.50% 09/02/2032	HIDDEN.VALLEY.LAKE.CMNTY.SVCS.3.50..09.02.2032	0.07%
METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2034	METROPOLITAN.WASH.D.C.ARPTS.AU.5.00..10.01.2034	0.06%
ATLANTA GA ARPT REV 5.25% 07/01/2042	ATLANTA.GA.ARPT.REV.5.25..07.01.2042	0.06%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2043	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2043	0.06%
DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2026	DELAWARE.TRANSN.AUTH.GRNT.ANTI.5.00..09.01.2026	0.06%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2037	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2037	0.06%
METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2037	METROPOLITAN.WASH.D.C.ARPTS.AU.5.00..10.01.2037	0.06%
BLACK BELT ENERGY GAS DIST ALA 5.00% 05/01/2031	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..05.01.2031	0.06%
PORT PORTLAND ORE ARPT REV 5.00% 07/01/2043	PORT.PORTLAND.ORE.ARPT.REV.5.00..07.01.2043	0.06%
NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2030	NORTH.CAROLINA.TPK.AUTH.TRIANG.5.00..01.01.2030	0.06%
DOWNTOWN REVITALIZATION PUB IN 5.00% 06/01/2035	DOWNTOWN.REVITALIZATION.PUB.IN.5.00..06.01.2035	0.06%
$AUSTIN.TEX.ARPT.SYS.REV.5.00..11.15.2036-img$ AUSTIN TEX ARPT SYS REV 5.00% 11/15/2036	AUSTIN.TEX.ARPT.SYS.REV.5.00..11.15.2036	0.06%
COLORADO HEALTH FACS AUTH REV 5.00% 11/15/2030	COLORADO.HEALTH.FACS.AUTH.REV.5.00..11.15.2030	0.06%
PENNSYLVANIA HSG FIN AGY SINGL 5.25% 10/01/2033	PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.25..10.01.2033	0.06%
$HAYS.CNTY.TEX.SPL.ASSMT.REV.4.50..09.15.2035-img$ HAYS CNTY TEX SPL ASSMT REV 4.50% 09/15/2035	HAYS.CNTY.TEX.SPL.ASSMT.REV.4.50..09.15.2035	0.06%
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2035	NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2035	0.06%
CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2035	CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..11.01.2035	0.06%
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2032	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2032	0.05%
NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2028	NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..01.01.2028	0.05%
WASHOE CNTY NEV GAS & WTR FACS 3.63% 10/01/2029	WASHOE.CNTY.NEV.GAS...WTR.FACS.3.63..10.01.2029	0.05%
PENNSYLVANIA ST HIGHER EDL FAC 5.00% 08/15/2040	PENNSYLVANIA.ST.HIGHER.EDL.FAC.5.00..08.15.2040	0.05%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2030-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2030	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2030	0.05%
RHODE ISLAND HSG & MTG FIN COR 5.00% 10/01/2041	RHODE.ISLAND.HSG...MTG.FIN.COR.5.00..10.01.2041	0.05%
NEW YORK ST ENVIRONMENTAL FACS 5.13% 09/03/2030	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.13..09.03.2030	0.05%
$HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027	HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.05%
ILLINOIS FIN AUTH REV 5.00% 02/15/2032	ILLINOIS.FIN.AUTH.REV.5.00..02.15.2032	0.05%
PORT GTR CINCINNATI DEV AUTH O 3.75% 12/01/2031	PORT.GTR.CINCINNATI.DEV.AUTH.O.3.75..12.01.2031	0.05%
GEORGIA ST HSG & FIN AUTH 4.05% 12/01/2035	GEORGIA.ST.HSG...FIN.AUTH.4.05..12.01.2035	0.05%
FLORIDA DEV FIN CORP SOLID WAS 4.38% 10/01/2031	FLORIDA.DEV.FIN.CORP.SOLID.WAS.4.38..10.01.2031	0.05%
MIAMI DADE CNTY FLA EXPWY AUTH 5.00% 07/01/2030	MIAMI.DADE.CNTY.FLA.EXPWY.AUTH.5.00..07.01.2030	0.05%
PENNSYLVANIA HSG FIN AGY SINGL 5.25% 04/01/2033	PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.25..04.01.2033	0.05%
NORTH CAROLINA MED CARE COMMN 3.45% 11/01/2030	NORTH.CAROLINA.MED.CARE.COMMN.3.45..11.01.2030	0.05%
PUERTO RICO SALES TAX FING COR 4.33% 07/01/2040	PUERTO.RICO.SALES.TAX.FING.COR.4.33..07.01.2040	0.05%
ENERGY SOUTHEAST ALA COOP DIST 5.75% 11/01/2031	ENERGY.SOUTHEAST.ALA.COOP.DIST.5.75..11.01.2031	0.05%
SOUTH CAROLINA JOBS-ECONOMIC D 5.00% 11/01/2032	SOUTH.CAROLINA.JOBS.ECONOMIC.D.5.00..11.01.2032	0.05%
NEW JERSEY ST HSG & MTG FIN AG 3.50% 05/01/2029	NEW.JERSEY.ST.HSG...MTG.FIN.AG.3.50..05.01.2029	0.05%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2038	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2038	0.04%
MICHIGAN ST HOSP FIN AUTH REV 5.00% 06/01/2032	MICHIGAN.ST.HOSP.FIN.AUTH.REV.5.00..06.01.2032	0.04%
NEW YORK TRANSN DEV CORP SPL F 4.00% 12/01/2042	NEW.YORK.TRANSN.DEV.CORP.SPL.F.4.00..12.01.2042	0.04%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..06.15.2028	0.04%
VIRGINIA ST HSG DEV AUTH 2.05% 12/01/2033	VIRGINIA.ST.HSG.DEV.AUTH.2.05..12.01.2033	0.04%
RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/15/2028	RHODE.ISLAND.HEALTH...EDL.BLDG.5.00..09.15.2028	0.04%
NEW HOPE HIGHER ED FIN CORP TE 144A 5.00% 06/15/2030	NEW.HOPE.HIGHER.ED.FIN.CORP.TE.144A.5.00..06.15.2030	0.04%
OHIO ST AIR QUALITY DEV AUTH R 4.00% 06/01/2027	OHIO.ST.AIR.QUALITY.DEV.AUTH.R.4.00..06.01.2027	0.04%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2030-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2030	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2030	0.04%
DENVER COLO CITY & CNTY ARPT R 5.75% 11/15/2034	DENVER.COLO.CITY...CNTY.ARPT.R.5.75..11.15.2034	0.04%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2031	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2031	0.04%
DOWNTOWN REVITALIZATION PUB IN 5.00% 06/01/2035	DOWNTOWN.REVITALIZATION.PUB.IN.5.00..06.01.2035	0.04%
PEFA INC IOWA GAS PROJ REV 5.00% 09/01/2049	PEFA.INC.IOWA.GAS.PROJ.REV.5.00..09.01.2049	0.04%
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2045	METROPOLITAN.NASHVILLE.ARPT.AU.5.00..07.01.2045	0.04%
SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2029	SOUTH.CAROLINA.ST.PUB.SVC.AUTH.5.00..12.01.2029	0.04%
CONNECTICUT ST HEALTH & EDL FACS A 5.00% 07/01/2036	CONNECTICUT.ST.HEALTH...EDL.FACS.A.5.00..07.01.2036	0.04%
CALIFORNIA MUN FIN AUTH MULTIF 6.00% 06/01/2038	CALIFORNIA.MUN.FIN.AUTH.MULTIF.6.00..06.01.2038	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2044	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2044	0.04%
BUCKEYE OHIO TOB SETTLEMENT FI 4.00% 06/01/2039	BUCKEYE.OHIO.TOB.SETTLEMENT.FI.4.00..06.01.2039	0.04%
BALTIMORE MD 4.00% 06/01/2035	BALTIMORE.MD.4.00..06.01.2035	0.04%
OHIO ST AIR QUALITY DEV AUTH E 4.50% 01/15/2048	OHIO.ST.AIR.QUALITY.DEV.AUTH.E.4.50..01.15.2048	0.04%
DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2040	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..06.01.2040	0.04%
NEW HOPE CULTURAL ED FACS FIN 5.25% 08/15/2041	NEW.HOPE.CULTURAL.ED.FACS.FIN.5.25..08.15.2041	0.03%
BRIGHTLINE WEST EQUITY WARRANTS Prvt	BRIGHTLINE.WEST.EQUITY.WARRANTS.Prvt	0.03%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2042	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2042	0.03%
PENNSYLVANIA HSG FIN AGY SINGL 5.25% 10/01/2032	PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.25..10.01.2032	0.03%
LOUISIANA LOC GOVT ENVIRONMENT 2.00% 06/01/2030	LOUISIANA.LOC.GOVT.ENVIRONMENT.2.00..06.01.2030	0.03%
MICHIGAN ST STRATEGIC FD LTD O 5.00% 12/31/2026	MICHIGAN.ST.STRATEGIC.FD.LTD.O.5.00..12.31.2026	0.03%
CONNECTICUT ST HSG FIN AUTH HS 1.85% 05/15/2038	CONNECTICUT.ST.HSG.FIN.AUTH.HS.1.85..05.15.2038	0.03%
SOUTH CAROLINA JOBS-ECONOMIC D 4.00% 03/01/2035	SOUTH.CAROLINA.JOBS.ECONOMIC.D.4.00..03.01.2035	0.03%
MILWAUKEE WIS SEW REV 4.00% 06/01/2023	MILWAUKEE.WIS.SEW.REV.4.00..06.01.2023	0.03%
CONNECTICUT ST 5.00% 03/15/2035	CONNECTICUT.ST.5.00..03.15.2035	0.03%
VANCOUVER WASH HSG AUTH REV 5.00% 08/01/2035	VANCOUVER.WASH.HSG.AUTH.REV.5.00..08.01.2035	0.03%
PENNSYLVANIA HSG FIN AGY SINGL 5.25% 04/01/2032	PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.25..04.01.2032	0.03%
ILLINOIS ST 5.00% 02/01/2037	ILLINOIS.ST.5.00..02.01.2037	0.02%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2038	0.02%
NEW JERSEY ST EDL FACS AUTH RE 5.00% 09/01/2038	NEW.JERSEY.ST.EDL.FACS.AUTH.RE.5.00..09.01.2038	0.02%
$HOUSTON.TEX.ARPT.SYS.REV.5.50..07.15.2037-img$ HOUSTON TEX ARPT SYS REV 5.50% 07/15/2037	HOUSTON.TEX.ARPT.SYS.REV.5.50..07.15.2037	0.02%
TEXAS MUN GAS ACQUISITION & SU 3.28% 09/15/2027	TEXAS.MUN.GAS.ACQUISITION...SU.3.28..09.15.2027	0.02%
MICHIGAN FIN AUTH ACT 38 FACS 5.25% 02/29/2040	MICHIGAN.FIN.AUTH.ACT.38.FACS.5.25..02.29.2040	0.02%
WASHINGTON ST HEALTH CARE FACS 5.00% 08/01/2030	WASHINGTON.ST.HEALTH.CARE.FACS.5.00..08.01.2030	0.02%
VANCOUVER WASH HSG AUTH REV 5.00% 08/01/2032	VANCOUVER.WASH.HSG.AUTH.REV.5.00..08.01.2032	0.02%
TUSCALOOSA CNTY ALA INDL DEV G 5.25% 05/01/2044	TUSCALOOSA.CNTY.ALA.INDL.DEV.G.5.25..05.01.2044	0.02%
$ALLEN.TEX.INDPT.SCH.DIST.5.00..02.15.2026-img$ ALLEN TEX INDPT SCH DIST 5.00% 02/15/2026	ALLEN.TEX.INDPT.SCH.DIST.5.00..02.15.2026	0.02%
COBB CNTY GA DEV AUTH CHARTER 5.70% 06/15/2038	COBB.CNTY.GA.DEV.AUTH.CHARTER.5.70..06.15.2038	0.02%
ST JAMES PARISH LA REV 3.70% 08/01/2041	ST.JAMES.PARISH.LA.REV.3.70..08.01.2041	0.02%
CHICAGO ILL 5.00% 01/01/2027	CHICAGO.ILL.5.00..01.01.2027	0.02%
HENDERSON KY EXEMPT FACS REV 3.70% 01/01/2032	HENDERSON.KY.EXEMPT.FACS.REV.3.70..01.01.2032	0.02%
NORTHERN ILL MUN PWR AGY PWR P 4.00% 12/01/2036	NORTHERN.ILL.MUN.PWR.AGY.PWR.P.4.00..12.01.2036	0.02%
WASHOE CNTY NEV WTR FAC REV 4.13% 10/01/2029	WASHOE.CNTY.NEV.WTR.FAC.REV.4.13..10.01.2029	0.02%
MAIN STR NAT GAS INC GA GAS SU 5.00% 03/01/2030	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..03.01.2030	0.01%
HARDEEVILLE S C ASSMT REV 3.00% 05/01/2027	HARDEEVILLE.S.C.ASSMT.REV.3.00..05.01.2027	0.01%
WISCONSIN ST HEALTH & EDL FACS 4.20% 08/15/2028	WISCONSIN.ST.HEALTH...EDL.FACS.4.20..08.15.2028	0.01%
USD CASH	USD.CASH	-0.76%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is BlackRock Intermediate Muni Income Bond ETF (INMU) ETF share price today?

BlackRock Intermediate Muni Income Bond ETF (INMU) share price today is $24.13.

Can Indians buy BlackRock Intermediate Muni Income Bond ETF shares?

Yes, Indians can buy shares of BlackRock Intermediate Muni Income Bond ETF (INMU) on Vested. To buy INMU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of BlackRock Intermediate Muni Income Bond ETF be purchased?

Yes, you can purchase fractional shares of BlackRock Intermediate Muni Income Bond ETF (INMU) on Vested. You can start investing in BlackRock Intermediate Muni Income Bond ETF (INMU) with a minimum investment of $1.

How to invest in BlackRock Intermediate Muni Income Bond ETF shares from India?

Click on Sign Up or Invest in INMU ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in BlackRock Intermediate Muni Income Bond ETF shares

What is BlackRock Intermediate Muni Income Bond ETF's 52-week high and low ETF share price?

The 52-week high price of BlackRock Intermediate Muni Income Bond ETF (INMU) is $24.24. The 52-week low price of BlackRock Intermediate Muni Income Bond ETF (INMU) is $22.49.

What is BlackRock Intermediate Muni Income Bond ETF's ticker or symbol?

The stock symbol (or ticker) of BlackRock Intermediate Muni Income Bond ETF is INMU.

Can I set up automatic investments (SIP) in BlackRock Intermediate Muni Income Bond ETF shares?

Yes, you can setup SIP in BlackRock Intermediate Muni Income Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to INMU tickr page and set up your recurring investment

What is the historical performance of BlackRock Intermediate Muni Income Bond ETF ETF?

Here is the historical performance of INMU on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for BlackRock Intermediate Muni Income Bond ETF on Vested.