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BlackRock Intermediate Muni Income Bond ETF Share Price

INMU

PCQ

$23.92

-$0.01

(-0.04%)

Provider: iShares Category: Muni National Interm

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

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.

98.84K

Avg Volume info-icon

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

Dividend Yield info-icon

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).

3.37%

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.

0.79

52-week Range info-icon

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).

$22.52 L

$24.38 H

$23.92

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	-0.08%	0.5%
1-Month Return	-1.03%	4.43%
3-Month Return	-2.41%	8.8%
6-Month Return	-0.79%	11.04%
1-Year Return	2.93%	27.39%
3-Year Return	2.77%	77.46%
5-Year Return	-6.16%	77.21%
10-Year Return	-4.8%	262.75%

Time Frame	INMU	S&P500
1-Week Return	-4.09%	29.70%
1-Month Return	-11.84%	69.45%
3-Month Return	-9.42%	40.78%
6-Month Return	-1.60%	23.66%
1-Year Return	2.93%	27.39%
3-Year Return	0.91%	21.07%
5-Year Return	-1.26%	12.12%
10-Year Return	-0.49%	13.75%

Largest Holdings

Stock name	Ticker	Weight
BLACKROCK LIQ MUNICASH CL INS MMF	BLACKROCK.LIQ.MUNICASH.CL.INS.MMF	7.25%
COLORADO ST ED LN PROG 06/30/2026	COLORADO.ST.ED.LN.PROG.06.30.2026	1.8%
USD CASH	USD.CASH	1.79%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2040	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2040	1.14%
PENNSYLVANIA ST 5.00% 04/01/2042	PENNSYLVANIA.ST.5.00..04.01.2042	1.11%
PORT PORTLAND ORE ARPT REV 5.25% 07/01/2042	PORT.PORTLAND.ORE.ARPT.REV.5.25..07.01.2042	1.1%
CONNECTICUT ST 5.00% 08/15/2038	CONNECTICUT.ST.5.00..08.15.2038	0.96%
MINNESOTA ST HSG FIN AGY 6.00% 01/01/2053	MINNESOTA.ST.HSG.FIN.AGY.6.00..01.01.2053	0.93%
BLACK BELT ENERGY GAS DIST ALA 5.00% 11/01/2034	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..11.01.2034	0.93%
WASHINGTON ST 5.00% 02/01/2040	WASHINGTON.ST.5.00..02.01.2040	0.9%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2043	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2043	0.9%
CALIFORNIA CMNTY CHOICE FING A 5.00% 05/01/2035	CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..05.01.2035	0.89%
CALIFORNIA STATEWIDE CMNTYS DE 5.00% 10/01/2028	CALIFORNIA.STATEWIDE.CMNTYS.DE.5.00..10.01.2028	0.84%
CALIFORNIA HSG FIN AGY LTD OBL 3.50% 12/01/2026	CALIFORNIA.HSG.FIN.AGY.LTD.OBL.3.50..12.01.2026	0.79%
STATE PUB SCH BLDG AUTH PA LEA 5.00% 06/01/2032	STATE.PUB.SCH.BLDG.AUTH.PA.LEA.5.00..06.01.2032	0.73%
MATAGORDA CNTY TEX NAV DIST NO 4.00% 06/01/2030	MATAGORDA.CNTY.TEX.NAV.DIST.NO.4.00..06.01.2030	0.73%
OHIO ST AIR QUALITY DEV AUTH R 3.70% 10/01/2028	OHIO.ST.AIR.QUALITY.DEV.AUTH.R.3.70..10.01.2028	0.67%
NEW MEXICO MTG FIN AUTH 5.75% 03/01/2057	NEW.MEXICO.MTG.FIN.AUTH.5.75..03.01.2057	0.66%
CONROE TEX INDPT SCH DIST 5.00% 02/15/2043	CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2043	0.66%
ILLINOIS ST 5.25% 04/01/2044	ILLINOIS.ST.5.25..04.01.2044	0.64%
OKLAHOMA CITY OKLA PUBLIC PROPERTY 5.00% 06/01/2031	OKLAHOMA.CITY.OKLA.PUBLIC.PROPERTY.5.00..06.01.2031	0.64%
TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2039	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2039	0.58%
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 10/01/2030	SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..10.01.2030	0.58%
LEE CNTY FLA ARPT REV 5.00% 10/01/2031	LEE.CNTY.FLA.ARPT.REV.5.00..10.01.2031	0.57%
PORTLAND ORE REV 5.00% 05/01/2040	PORTLAND.ORE.REV.5.00..05.01.2040	0.56%
CALIFORNIA ST 5.00% 10/01/2044	CALIFORNIA.ST.5.00..10.01.2044	0.55%
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2041	METROPOLITAN.NASHVILLE.ARPT.AU.5.00..07.01.2041	0.55%
DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2043	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.25..11.01.2043	0.55%
TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2035	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2035	0.55%
BREVARD CNTY FLA HEALTH FACS A 5.00% 07/01/2034	BREVARD.CNTY.FLA.HEALTH.FACS.A.5.00..07.01.2034	0.54%
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2039	NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2039	0.52%
UNIVERSITY TEX UNIV REVS 5.00% 08/15/2038	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2038	0.51%
BLACK BELT ENERGY GAS DIST ALA 5.00% 08/01/2035	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..08.01.2035	0.51%
NEW HAMPSHIRE ST HSG FIN AUTH 6.25% 07/01/2055	NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.6.25..07.01.2055	0.5%
TARRANT CNTY TEX CULTURAL ED F 5.00% 12/01/2043	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..12.01.2043	0.5%
PEFA INC PUBLIC ENERGY FACILITIES 5.00% 04/01/2035	PEFA.INC.PUBLIC.ENERGY.FACILITIES.5.00..04.01.2035	0.49%
HAWAII ST ARPTS SYS REV 5.00% 07/01/2042	HAWAII.ST.ARPTS.SYS.REV.5.00..07.01.2042	0.49%
COLORADO HSG & FIN AUTH 5.75% 11/01/2053	COLORADO.HSG...FIN.AUTH.5.75..11.01.2053	0.49%
PENNSYLVANIA ECONOMIC DEV FING 06/01/2026	PENNSYLVANIA.ECONOMIC.DEV.FING.06.01.2026	0.48%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2044	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2044	0.48%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2044	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2044	0.48%
HOUSTON TEX 5.00% 03/01/2041	HOUSTON.TEX.5.00..03.01.2041	0.48%
PORT MORROW ORE FULL FAITH & C 5.15% 10/01/2026	PORT.MORROW.ORE.FULL.FAITH...C.5.15..10.01.2026	0.48%
TEXAS ST 5.00% 08/01/2040	TEXAS.ST.5.00..08.01.2040	0.48%
CALIFORNIA INFRASTRUCTURE & EC 11/02/2026	CALIFORNIA.INFRASTRUCTURE...EC.11.02.2026	0.47%
BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..12.01.2034	0.47%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2031	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2031	0.47%
SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2031	SCHOOL.DISTRICT.OF.PHILADELPHIA.5.00..09.01.2031	0.47%
SOUTHEAST ENERGY AUTH COOP DIS 5.25% 11/01/2035	SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.25..11.01.2035	0.46%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 07/15/2040	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..07.15.2040	0.45%
SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2040	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2040	0.45%
TEXAS ST 5.00% 10/01/2042	TEXAS.ST.5.00..10.01.2042	0.44%
PENNSYLVANIA ST HIGHER EDL FAC 5.25% 11/01/2038	PENNSYLVANIA.ST.HIGHER.EDL.FAC.5.25..11.01.2038	0.44%
KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2032	KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..08.01.2032	0.44%
INDIANA FIN AUTH HEALTH SYS RE 5.00% 10/01/2035	INDIANA.FIN.AUTH.HEALTH.SYS.RE.5.00..10.01.2035	0.44%
OHIO ST AIR QUALITY DEV AUTH R 3.75% 01/01/2029	OHIO.ST.AIR.QUALITY.DEV.AUTH.R.3.75..01.01.2029	0.44%
INDIANA MUN PWR AGY 5.00% 01/01/2040	INDIANA.MUN.PWR.AGY.5.00..01.01.2040	0.44%
PENNSYLVANIA ST 5.00% 04/01/2029	PENNSYLVANIA.ST.5.00..04.01.2029	0.43%
CHICAGO ILL BRD ED 6.00% 12/01/2038	CHICAGO.ILL.BRD.ED.6.00..12.01.2038	0.43%
NATIONAL FIN AUTH N H AFFORDAB 4.13% 03/01/2036	NATIONAL.FIN.AUTH.N.H.AFFORDAB.4.13..03.01.2036	0.42%
SOUTHEAST ENERGY AUTH COMMODIT 5.99% 08/01/2028	SOUTHEAST.ENERGY.AUTH.COMMODIT.5.99..08.01.2028	0.41%
MISSION TEX ECONOMIC DEV CORP 4.00% 06/01/2034	MISSION.TEX.ECONOMIC.DEV.CORP.4.00..06.01.2034	0.41%
MICHIGAN ST HOSP FIN AUTH REV 5.00% 06/01/2035	MICHIGAN.ST.HOSP.FIN.AUTH.REV.5.00..06.01.2035	0.41%
LOUISIANA PUB FACS AUTH SOLID 4.38% 10/02/2028	LOUISIANA.PUB.FACS.AUTH.SOLID.4.38..10.02.2028	0.41%
NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2037	NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.0.00..12.15.2037	0.41%
TEXAS MUN GAS ACQUISITION & SU 3.51% 09/15/2027	TEXAS.MUN.GAS.ACQUISITION...SU.3.51..09.15.2027	0.41%
IDAHO HEALTH FACS AUTH REV 5.00% 03/01/2035	IDAHO.HEALTH.FACS.AUTH.REV.5.00..03.01.2035	0.4%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2038	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2038	0.4%
CUMBERLAND CNTY N C INDL FACS & PO 3.13% 12/01/2026	CUMBERLAND.CNTY.N.C.INDL.FACS...PO.3.13..12.01.2026	0.39%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2042	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2042	0.39%
SOUTH CAROLINA ST HSG FIN & DE 6.25% 01/01/2056	SOUTH.CAROLINA.ST.HSG.FIN...DE.6.25..01.01.2056	0.39%
METROPOLITAN NASHVILLE ARPT AUTH T 5.00% 07/01/2035	METROPOLITAN.NASHVILLE.ARPT.AUTH.T.5.00..07.01.2035	0.39%
IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2043	IDAHO.HSG...FIN.ASSN.SALES.TAX.5.00..08.15.2043	0.39%
DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2035	DENVER.COLO.CITY...CNTY.SCH.DI.5.00..12.01.2035	0.39%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2043	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2043	0.39%
ATLANTA GA (CITY OF) 5.00% 11/01/2043	ATLANTA.GA..CITY.OF..5.00..11.01.2043	0.38%
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2039	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2039	0.37%
CROWLEY TEX INDPT SCH DIST 5.00% 02/01/2040	CROWLEY.TEX.INDPT.SCH.DIST.5.00..02.01.2040	0.37%
TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2032	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2032	0.36%
BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..12.01.2034	0.36%
NORTH TEX TWY AUTH REV 0.00% 01/01/2038	NORTH.TEX.TWY.AUTH.REV.0.00..01.01.2038	0.35%
OHIO ST HSG FIN AGY RESIDENTIA 6.00% 03/01/2055	OHIO.ST.HSG.FIN.AGY.RESIDENTIA.6.00..03.01.2055	0.35%
CALIFORNIA CMNTY CHOICE FING A 5.25% 02/01/2036	CALIFORNIA.CMNTY.CHOICE.FING.A.5.25..02.01.2036	0.35%
WASHINGTON ST 5.00% 02/01/2041	WASHINGTON.ST.5.00..02.01.2041	0.34%
COMMONWEALTH FING AUTH PA TOB 5.00% 06/01/2034	COMMONWEALTH.FING.AUTH.PA.TOB.5.00..06.01.2034	0.34%
YOSEMITE CALIF CMNTY COLLEGE D 0.00% 08/01/2038	YOSEMITE.CALIF.CMNTY.COLLEGE.D.0.00..08.01.2038	0.34%
DISTRICT COLUMBIA 5.00% 06/01/2039	DISTRICT.COLUMBIA.5.00..06.01.2039	0.34%
TEXAS TRANSN COMMN 5.00% 04/01/2036	TEXAS.TRANSN.COMMN.5.00..04.01.2036	0.34%
COMMONWEALTH FING AUTH PA REV 5.00% 06/01/2035	COMMONWEALTH.FING.AUTH.PA.REV.5.00..06.01.2035	0.33%
CHICAGO ILL O HARE INTL ARPT R 5.50% 01/01/2044	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.50..01.01.2044	0.33%
CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2042	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.25..01.01.2042	0.33%
BROWARD CNTY FL ARPT SYS REVENUE 5.00% 10/01/2035	BROWARD.CNTY.FL.ARPT.SYS.REVENUE.5.00..10.01.2035	0.32%
NATIONAL FIN AUTH N H MULTIFAM 5.13% 03/01/2036	NATIONAL.FIN.AUTH.N.H.MULTIFAM.5.13..03.01.2036	0.32%
NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2035	NEW.JERSEY.ST.EDL.FACS.AUTH.RE.5.00..07.01.2035	0.32%
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	0.31%
DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2041	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.25..11.01.2041	0.31%
SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2035	SALT.LAKE.CITY.UTAH.ARPT.REV.5.00..07.01.2035	0.3%
OHIO ST PRIVATE ACTIVITY REV 5.00% 12/31/2039	OHIO.ST.PRIVATE.ACTIVITY.REV.5.00..12.31.2039	0.3%
NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2034	NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.0.00..12.15.2034	0.3%
DELAWARE ST ECONOMIC DEV AUTH REV 4.00% 10/01/2035	DELAWARE.ST.ECONOMIC.DEV.AUTH.REV.4.00..10.01.2035	0.29%
NATIONAL FINANCE AUTHORITY NH 4.40% 04/01/2036	NATIONAL.FINANCE.AUTHORITY.NH.4.40..04.01.2036	0.29%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2043	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2043	0.29%
MIAMI-DADE CNTY FLA SEAPORT RE 5.00% 10/01/2036	MIAMI.DADE.CNTY.FLA.SEAPORT.RE.5.00..10.01.2036	0.29%
CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026	CALIFORNIA.INFRASTRUCTURE...EC.12.00..11.02.2026	0.28%
TEXAS ST 5.00% 10/01/2032	TEXAS.ST.5.00..10.01.2032	0.28%
TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2043	TEXAS.TRANSN.FIN.CORP.SH.288.S.5.00..10.01.2043	0.28%
MET TRANSPRTN AUTH NY DEDICATED TA 5.00% 11/15/2036	MET.TRANSPRTN.AUTH.NY.DEDICATED.TA.5.00..11.15.2036	0.28%
PORT SEATTLE WASH REV 5.25% 07/01/2041	PORT.SEATTLE.WASH.REV.5.25..07.01.2041	0.28%
BLACK BELT ENERGY GAS DIST ALA 5.25% 06/01/2029	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..06.01.2029	0.27%
SAN ANTONIO TEX WTR REV 5.00% 05/15/2042	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2042	0.27%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2037	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2037	0.27%
SOUTHEAST ENERGY AUTH COMMODIT 4.00% 10/01/2028	SOUTHEAST.ENERGY.AUTH.COMMODIT.4.00..10.01.2028	0.27%
LEE CNTY FLA ARPT REV 5.25% 10/01/2044	LEE.CNTY.FLA.ARPT.REV.5.25..10.01.2044	0.27%
SOUTH CAROLINA JOBS-ECONOMIC D 5.25% 11/01/2042	SOUTH.CAROLINA.JOBS.ECONOMIC.D.5.25..11.01.2042	0.27%
ATLANTA GA WTR & WASTE WTR REV 5.00% 05/01/2027	ATLANTA.GA.WTR...WASTE.WTR.REV.5.00..05.01.2027	0.26%
WASHINGTON ST HEALTH CARE FACS 5.00% 08/01/2026	WASHINGTON.ST.HEALTH.CARE.FACS.5.00..08.01.2026	0.26%
PUBLIC FINANCE AUTHORITY WISCONSIN 3.63% 06/15/2031	PUBLIC.FINANCE.AUTHORITY.WISCONSIN.3.63..06.15.2031	0.26%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2035	0.26%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2036	0.25%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2038	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2038	0.25%
CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2027	CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2027	0.25%
DISTRICT COLUMBIA 5.00% 06/01/2038	DISTRICT.COLUMBIA.5.00..06.01.2038	0.25%
CENTRAL PLAINS ENERGY PROJ NEB 5.00% 10/01/2029	CENTRAL.PLAINS.ENERGY.PROJ.NEB.5.00..10.01.2029	0.25%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2042	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2042	0.24%
TEXAS ST DEPT HSG & CMNTY AFFA 6.00% 01/01/2057	TEXAS.ST.DEPT.HSG...CMNTY.AFFA.6.00..01.01.2057	0.24%
SALEM-KEIZER ORE SCH DIST NO 24J 0.00% 06/15/2027	SALEM.KEIZER.ORE.SCH.DIST.NO.24J.0.00..06.15.2027	0.24%
MAIN STR ENERGY INC GA ENERGY 5.00% 12/01/2033	MAIN.STR.ENERGY.INC.GA.ENERGY.5.00..12.01.2033	0.24%
TEXAS MUN GAS ACQUISITION & SU 3.34% 12/15/2026	TEXAS.MUN.GAS.ACQUISITION...SU.3.34..12.15.2026	0.24%
BROWARD CNTY FLA ARPT SYS REV 5.00% 10/01/2028	BROWARD.CNTY.FLA.ARPT.SYS.REV.5.00..10.01.2028	0.23%
AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2036	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2036	0.23%
NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033	NEW.YORK.ENERGY.FIN.DEV.CORP.E.5.00..12.01.2033	0.23%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2035	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2035	0.23%
BALDWIN CNTY ALA INDL DEV AUTH 5.00% 06/01/2032	BALDWIN.CNTY.ALA.INDL.DEV.AUTH.5.00..06.01.2032	0.23%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2033	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..10.01.2033	0.23%
ILLINOIS ST 5.00% 11/01/2034	ILLINOIS.ST.5.00..11.01.2034	0.23%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2039	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2039	0.23%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2042	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..10.01.2042	0.23%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2038	0.23%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2042	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2042	0.23%
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	0.23%
ALVIN TEX INDPT SCH DIST 5.00% 02/15/2039	ALVIN.TEX.INDPT.SCH.DIST.5.00..02.15.2039	0.23%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2038	0.22%
SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2036	SALT.LAKE.CITY.UTAH.ARPT.REV.5.00..07.01.2036	0.22%
WAKE CNTY N C LTD OBLIG 5.00% 05/01/2040	WAKE.CNTY.N.C.LTD.OBLIG.5.00..05.01.2040	0.22%
HOUSTON TEX ARPT SYS REV 5.00% 07/01/2034	HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2034	0.22%
WISCONSIN HSG & ECONOMIC DEV AUTH 5.75% 09/01/2056	WISCONSIN.HSG...ECONOMIC.DEV.AUTH.5.75..09.01.2056	0.22%
DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2042	DE.KALB.CNTY.GA.WTR...SEW.REV.5.00..10.01.2042	0.22%
MIAMI-DADE CNTY FLA 5.00% 07/01/2038	MIAMI.DADE.CNTY.FLA.5.00..07.01.2038	0.22%
TERRELL TEX INDPT SCH DIST 5.00% 08/01/2041	TERRELL.TEX.INDPT.SCH.DIST.5.00..08.01.2041	0.22%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2043	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2043	0.22%
PORT SEATTLE WASH REV 5.25% 10/01/2041	PORT.SEATTLE.WASH.REV.5.25..10.01.2041	0.22%
DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2032	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2032	0.22%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2043	0.22%
ENERGY SOUTHEAST ALA COOP DIST 5.50% 01/01/2031	ENERGY.SOUTHEAST.ALA.COOP.DIST.5.50..01.01.2031	0.22%
TARRANT CNTY TEX CULTURAL ED F 5.00% 10/01/2033	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..10.01.2033	0.22%
SOUTH CAROLINA JOBS-ECONOMIC D 5.00% 11/01/2038	SOUTH.CAROLINA.JOBS.ECONOMIC.D.5.00..11.01.2038	0.22%
PORT PORTLAND ORE ARPT REV 5.00% 07/01/2041	PORT.PORTLAND.ORE.ARPT.REV.5.00..07.01.2041	0.22%
JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2042	JEFFERSON.CNTY.ALA.SWR.REV.5.25..10.01.2042	0.22%
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	0.22%
KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028	KENTUCKY.INC.KY.PUB.ENERGY.AUT.4.00..02.01.2028	0.22%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2039	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2039	0.22%
SOUTH CAROLINA JOBS-ECONOMIC D 5.50% 11/01/2046	SOUTH.CAROLINA.JOBS.ECONOMIC.D.5.50..11.01.2046	0.21%
DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2035	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..12.01.2035	0.21%
ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2041	ALABAMA.FEDERAL.AID.HIGHWAY.FINANC.5.00..09.01.2041	0.21%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2033	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..10.01.2033	0.21%
HOUSTON TEX ARPT SYS REV 5.50% 07/01/2045	HOUSTON.TEX.ARPT.SYS.REV.5.50..07.01.2045	0.21%
SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2031	SOUTH.CAROLINA.ST.PUB.SVC.AUTH.5.00..12.01.2031	0.21%
PORT AUTH N Y & N J 5.00% 08/01/2035	PORT.AUTH.N.Y...N.J.5.00..08.01.2035	0.21%
ILLINOIS ST 5.00% 09/01/2043	ILLINOIS.ST.5.00..09.01.2043	0.21%
WASHINGTON ST ECONOMIC DEV FIN AUT 5.88% 12/01/2030	WASHINGTON.ST.ECONOMIC.DEV.FIN.AUT.5.88..12.01.2030	0.21%
EL PASO TEX WTR & SWR REV 5.00% 03/01/2042	EL.PASO.TEX.WTR...SWR.REV.5.00..03.01.2042	0.21%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2036	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2036	0.21%
CHARLESTON S C HSG AUTH REV 4.50% 09/01/2035	CHARLESTON.S.C.HSG.AUTH.REV.4.50..09.01.2035	0.2%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2033	0.2%
OSCEOLA CNTY FLA TRANSN REV 5.00% 10/01/2039	OSCEOLA.CNTY.FLA.TRANSN.REV.5.00..10.01.2039	0.2%
PORT ARTHUR TEX HSG AUTH RESID 3.90% 04/01/2036	PORT.ARTHUR.TEX.HSG.AUTH.RESID.3.90..04.01.2036	0.2%
TOBACCO SETTLEMENT FING CORP N 5.00% 06/01/2034	TOBACCO.SETTLEMENT.FING.CORP.N.5.00..06.01.2034	0.2%
SAN ANTONIO TEX ELEC & GAS REV 2.90% 12/01/2027	SAN.ANTONIO.TEX.ELEC...GAS.REV.2.90..12.01.2027	0.2%
NEWARK HIGHER ED FIN CORP TEX 5.00% 08/15/2037	NEWARK.HIGHER.ED.FIN.CORP.TEX.5.00..08.15.2037	0.2%
NATIONAL FINANCE AUTHORITY NH 4.25% 07/20/2041	NATIONAL.FINANCE.AUTHORITY.NH.4.25..07.20.2041	0.2%
CONNECTICUT ST 5.00% 11/15/2040	CONNECTICUT.ST.5.00..11.15.2040	0.2%
MISSOURI ST HSG DEV COMMN 5.75% 05/01/2057	MISSOURI.ST.HSG.DEV.COMMN.5.75..05.01.2057	0.2%
ALVIN TEX INDPT SCH DIST 5.00% 02/15/2036	ALVIN.TEX.INDPT.SCH.DIST.5.00..02.15.2036	0.19%
BLACK BELT ENERGY GAS DIST ALA 4.00% 10/01/2026	BLACK.BELT.ENERGY.GAS.DIST.ALA.4.00..10.01.2026	0.19%
BLACK BELT ENERGY GAS DIST ALA 5.50% 12/01/2028	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.50..12.01.2028	0.19%
HARRIS CNTY TEX CULTURAL ED FA 5.00% 12/01/2036	HARRIS.CNTY.TEX.CULTURAL.ED.FA.5.00..12.01.2036	0.19%
AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2038	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2038	0.19%
LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2042	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2042	0.19%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2041	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2041	0.19%
NEW JERSEY HEALTH CARE FACS FI 5.00% 07/01/2029	NEW.JERSEY.HEALTH.CARE.FACS.FI.5.00..07.01.2029	0.18%
CONNECTICUT ST HEALTH & EDL FA 3.20% 07/01/2026	CONNECTICUT.ST.HEALTH...EDL.FA.3.20..07.01.2026	0.18%
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	0.18%
LANE CNTY ORE SCH DIST NO 019 0.00% 06/15/2033	LANE.CNTY.ORE.SCH.DIST.NO.019.0.00..06.15.2033	0.18%
ILLINOIS HSG DEV AUTH REV 6.25% 10/01/2056	ILLINOIS.HSG.DEV.AUTH.REV.6.25..10.01.2056	0.17%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2032	0.17%
CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2028	CHICAGO.ILL.TRAN.AUTH.CAP.GRNT.5.00..06.01.2028	0.17%
NEBRASKA INVT FIN AUTH SINGLE 6.25% 03/01/2055	NEBRASKA.INVT.FIN.AUTH.SINGLE.6.25..03.01.2055	0.17%
LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2040	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2040	0.17%
HOUSTON TEX ARPT SYS REV 5.25% 07/01/2036	HOUSTON.TEX.ARPT.SYS.REV.5.25..07.01.2036	0.16%
ROCHESTER MINN HEALTH CARE FAC 5.00% 11/15/2038	ROCHESTER.MINN.HEALTH.CARE.FAC.5.00..11.15.2038	0.16%
MICHIGAN FIN AUTH REV 1.20% 04/13/2028	MICHIGAN.FIN.AUTH.REV.1.20..04.13.2028	0.16%
TENNERGY CORP TENN GAS REV 5.50% 10/01/2053	TENNERGY.CORP.TENN.GAS.REV.5.50..10.01.2053	0.16%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2030	0.16%
TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2032	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2032	0.16%
KANSAS CITY MO INDL DEV AUTH A 5.00% 03/01/2034	KANSAS.CITY.MO.INDL.DEV.AUTH.A.5.00..03.01.2034	0.16%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2034	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2034	0.16%
CALIFORNIA CMNTY CHOICE FING A 6.31% 08/01/2029	CALIFORNIA.CMNTY.CHOICE.FING.A.6.31..08.01.2029	0.15%
BLACK BELT ENERGY GAS DIST ALA 5.50% 06/01/2032	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.50..06.01.2032	0.15%
CONNECTICUT ST HEALTH & EDL FA 5.00% 12/01/2030	CONNECTICUT.ST.HEALTH...EDL.FA.5.00..12.01.2030	0.15%
NEW HOPE CULTURAL ED FACS FIN 4.00% 08/15/2034	NEW.HOPE.CULTURAL.ED.FACS.FIN.4.00..08.15.2034	0.15%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2041	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2041	0.15%
NEW YORK CNTYS TOB TR VI 5.00% 06/01/2036	NEW.YORK.CNTYS.TOB.TR.VI.5.00..06.01.2036	0.15%
NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2033	NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..01.01.2033	0.15%
SALT VERDE FINL CORP - CITI 5.50% 12/01/2029	SALT.VERDE.FINL.CORP...CITI.5.50..12.01.2029	0.15%
PORT PORTLAND ORE ARPT REV 5.25% 07/01/2041	PORT.PORTLAND.ORE.ARPT.REV.5.25..07.01.2041	0.15%
WISCONSIN ST HEALTH & EDL FACS 5.00% 11/15/2035	WISCONSIN.ST.HEALTH...EDL.FACS.5.00..11.15.2035	0.15%
MAIN STR NAT GAS INC GA GAS SU 4.00% 09/01/2026	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.4.00..09.01.2026	0.15%
KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029	KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.25..12.01.2029	0.14%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2043	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2043	0.14%
SPRING TEX INDPT SCH DIST 5.00% 08/15/2040	SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2040	0.14%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2042	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2042	0.14%
CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2027	CHICAGO.ILL.TRAN.AUTH.CAP.GRNT.5.00..06.01.2027	0.14%
COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2037	COLORADO.ST.BLDG.EXCELLENT.SCH.5.00..03.15.2037	0.14%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2042	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2042	0.14%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2036	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2036	0.14%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2042	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2042	0.14%
CHICAGO ILL BRD ED 5.50% 12/01/2032	CHICAGO.ILL.BRD.ED.5.50..12.01.2032	0.14%
COLUMBUS OHIO 5.00% 04/01/2032	COLUMBUS.OHIO.5.00..04.01.2032	0.14%
DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2036	DENVER.COLO.CITY...CNTY.SCH.DI.5.00..12.01.2036	0.13%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2043	0.13%
GRANITE CITY ILL SOLID WASTE D 1.25% 05/01/2027	GRANITE.CITY.ILL.SOLID.WASTE.D.1.25..05.01.2027	0.13%
ATLANTA GA (CITY OF) 5.00% 11/01/2039	ATLANTA.GA..CITY.OF..5.00..11.01.2039	0.13%
METROPOLITAN WASH D C ARPTS AU 5.25% 10/01/2041	METROPOLITAN.WASH.D.C.ARPTS.AU.5.25..10.01.2041	0.13%
BLACK BELT ENERGY GAS DIST ALA 5.25% 10/01/2030	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..10.01.2030	0.13%
MICHIGAN FIN AUTH REV 08/20/2026	MICHIGAN.FIN.AUTH.REV.08.20.2026	0.13%
SOUTH CAROLINA JOBS-ECONOMIC D 5.00% 11/01/2034	SOUTH.CAROLINA.JOBS.ECONOMIC.D.5.00..11.01.2034	0.13%
OHIO ST AIR QUALITY DEV AUTH R 4.25% 06/01/2027	OHIO.ST.AIR.QUALITY.DEV.AUTH.R.4.25..06.01.2027	0.13%
LEANDER TEX INDPT SCH DIST 5.00% 08/15/2039	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2039	0.13%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2037	0.13%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2031	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2031	0.12%
TOBACCO SETTLEMENT FING CORP N 5.00% 06/01/2029	TOBACCO.SETTLEMENT.FING.CORP.N.5.00..06.01.2029	0.12%
PORT AUTH N Y & N J 5.00% 09/01/2041	PORT.AUTH.N.Y...N.J.5.00..09.01.2041	0.12%
UNIVERSITY KANS HOSP AUTH HEAL 5.00% 03/01/2030	UNIVERSITY.KANS.HOSP.AUTH.HEAL.5.00..03.01.2030	0.12%
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	0.12%
RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/15/2035	RHODE.ISLAND.HEALTH...EDL.BLDG.5.00..09.15.2035	0.12%
TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2040	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2040	0.12%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2037	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2037	0.12%
PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2035	PENNSYLVANIA.ECONOMIC.DEV.FING.5.00..03.15.2035	0.12%
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2041	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.5.00..01.01.2041	0.12%
MASSACHUSETTS ST 5.00% 10/01/2032	MASSACHUSETTS.ST.5.00..10.01.2032	0.12%
MATAGORDA CNTY TX NAV DIST #1 2.60% 11/01/2029	MATAGORDA.CNTY.TX.NAV.DIST..1.2.60..11.01.2029	0.12%
PORT SEATTLE WASH REV 5.00% 08/01/2042	PORT.SEATTLE.WASH.REV.5.00..08.01.2042	0.12%
DAUPHIN CNTY PA GEN AUTH HEALT 5.00% 06/01/2034	DAUPHIN.CNTY.PA.GEN.AUTH.HEALT.5.00..06.01.2034	0.12%
NEW YORK TRANSN DEV CORP SPL F 6.00% 06/30/2040	NEW.YORK.TRANSN.DEV.CORP.SPL.F.6.00..06.30.2040	0.12%
WEST VIRGINIA ST HOSP FIN AUTH 5.00% 06/01/2036	WEST.VIRGINIA.ST.HOSP.FIN.AUTH.5.00..06.01.2036	0.12%
DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2034	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2034	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%
TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2034	TEXAS.MUN.GAS.ACQUISITION...SU.5.00..01.01.2034	0.11%
MISSOURI ST HEALTH & EDL FACS 5.00% 04/01/2035	MISSOURI.ST.HEALTH...EDL.FACS.5.00..04.01.2035	0.11%
ST JAMES PARISH LA REV 6.10% 06/01/2030	ST.JAMES.PARISH.LA.REV.6.10..06.01.2030	0.11%
PASCO CNTY FLA 4.12% 05/01/2031	PASCO.CNTY.FLA.4.12..05.01.2031	0.11%
PORT PORTLAND ORE ARPT REV 5.00% 07/01/2033	PORT.PORTLAND.ORE.ARPT.REV.5.00..07.01.2033	0.11%
KISSIMMEE PK CMNTY DEV DIST FL 5.00% 05/01/2030	KISSIMMEE.PK.CMNTY.DEV.DIST.FL.5.00..05.01.2030	0.11%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2033	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2033	0.11%
ILLINOIS ST 5.00% 04/01/2034	ILLINOIS.ST.5.00..04.01.2034	0.11%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2035	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2035	0.11%
SOUTHEAST ENERGY AUTH COMMODIT 5.50% 12/01/2029	SOUTHEAST.ENERGY.AUTH.COMMODIT.5.50..12.01.2029	0.11%
PENNSYLVANIA ECONOMIC DEV FING 5.50% 06/30/2038	PENNSYLVANIA.ECONOMIC.DEV.FING.5.50..06.30.2038	0.11%
NEW YORK TRANSN DEV CORP SPL F 5.00% 12/01/2031	NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..12.01.2031	0.11%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2041	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2041	0.11%
NEW YORK N Y 5.00% 02/01/2042	NEW.YORK.N.Y.5.00..02.01.2042	0.11%
PENNSYLVANIA ECONOMIC DEV FING 5.50% 06/30/2040	PENNSYLVANIA.ECONOMIC.DEV.FING.5.50..06.30.2040	0.11%
GALVESTON TEX WHARVES & TERM R 5.00% 08/01/2033	GALVESTON.TEX.WHARVES...TERM.R.5.00..08.01.2033	0.11%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2034	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2034	0.11%
CALIFORNIA POLLUTN CTL FING AU 2.50% 07/02/2029	CALIFORNIA.POLLUTN.CTL.FING.AU.2.50..07.02.2029	0.11%
BLACK BELT ENERGY GAS DIST ALA 1.99% 12/01/2026	BLACK.BELT.ENERGY.GAS.DIST.ALA.1.99..12.01.2026	0.11%
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	0.11%
SEATTLE WASH HSG AUTH 5.00% 12/01/2029	SEATTLE.WASH.HSG.AUTH.5.00..12.01.2029	0.11%
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	0.11%
MASSACHUSETTS ST 5.00% 07/01/2036	MASSACHUSETTS.ST.5.00..07.01.2036	0.11%
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	0.11%
TOBACCO SETTLEMENT FING CORP N 5.00% 06/01/2035	TOBACCO.SETTLEMENT.FING.CORP.N.5.00..06.01.2035	0.11%
BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2030	BROWARD.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2030	0.11%
MARYLAND ST ECONOMIC DEV CORP 5.00% 06/01/2035	MARYLAND.ST.ECONOMIC.DEV.CORP.5.00..06.01.2035	0.1%
VANCOUVER WASH HSG AUTH REV 5.00% 08/01/2040	VANCOUVER.WASH.HSG.AUTH.REV.5.00..08.01.2040	0.1%
NEW YORK ST ENVIRONMENTAL FACS 4.25% 09/03/2030	NEW.YORK.ST.ENVIRONMENTAL.FACS.4.25..09.03.2030	0.1%
LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2032	LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2032	0.1%
MICHIGAN ST STRATEGIC FD LTD O 5.00% 06/30/2029	MICHIGAN.ST.STRATEGIC.FD.LTD.O.5.00..06.30.2029	0.1%
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%
SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2031	SOUTH.CAROLINA.ST.PUB.SVC.AUTH.5.00..12.01.2031	0.1%
HARRIS CNTY TEX INDL DEV CORP 4.05% 06/01/2033	HARRIS.CNTY.TEX.INDL.DEV.CORP.4.05..06.01.2033	0.1%
NEW JERSEY ST HIGHER ED ASSIST 5.00% 12/01/2033	NEW.JERSEY.ST.HIGHER.ED.ASSIST.5.00..12.01.2033	0.1%
HERNANDO CNTY FLA 4.25% 05/01/2031	HERNANDO.CNTY.FLA.4.25..05.01.2031	0.1%
BLACK BELT ENERGY GAS DIST ALA 5.00% 02/01/2030	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..02.01.2030	0.1%
BLACK BELT ENERGY GAS DIST ALA 5.25% 09/01/2032	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..09.01.2032	0.1%
SARASOTA CNTY FLA SCH BRD CTFS 5.00% 07/01/2026	SARASOTA.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2026	0.1%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2029	0.1%
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	0.1%
NEW YORK TRANSN DEV CORP SPL F 5.00% 12/01/2026	NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..12.01.2026	0.09%
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%
OSCEOLA CNTY FLA TRANSN REV 5.00% 10/01/2033	OSCEOLA.CNTY.FLA.TRANSN.REV.5.00..10.01.2033	0.09%
OKLAHOMA HSG FIN AGY SINGLE FA 4.00% 03/01/2050	OKLAHOMA.HSG.FIN.AGY.SINGLE.FA.4.00..03.01.2050	0.09%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2040	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2040	0.09%
DENTON TEX INDPT SCH DIST 5.00% 08/15/2043	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2043	0.09%
ALLENTOWN PA NEIGHBORHOOD IMPT 5.50% 05/01/2032	ALLENTOWN.PA.NEIGHBORHOOD.IMPT.5.50..05.01.2032	0.09%
DENVER COLO CITY & CNTY HSG AUTH 5.00% 06/01/2029	DENVER.COLO.CITY...CNTY.HSG.AUTH.5.00..06.01.2029	0.09%
PENNSYLVANIA ECONOMIC DEV FING 5.50% 06/30/2042	PENNSYLVANIA.ECONOMIC.DEV.FING.5.50..06.30.2042	0.09%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2030	0.09%
DEL MAR TEX COLLEGE DIST 5.00% 08/15/2030	DEL.MAR.TEX.COLLEGE.DIST.5.00..08.15.2030	0.09%
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	0.08%
PENNSYLVANIA HSG FIN AGY SINGL 2.00% 10/01/2032	PENNSYLVANIA.HSG.FIN.AGY.SINGL.2.00..10.01.2032	0.08%
MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2041	MASSACHUSETTS.ST.SCH.BLDG.AUTH.5.00..02.15.2041	0.08%
PORT PORTLAND ORE ARPT REV 5.00% 07/01/2038	PORT.PORTLAND.ORE.ARPT.REV.5.00..07.01.2038	0.08%
METROPOLITAN WASH D C ARPTS AUTH D 0.00% 10/01/2027	METROPOLITAN.WASH.D.C.ARPTS.AUTH.D.0.00..10.01.2027	0.08%
ROCK ISLAND CNTY ILL SCH DIST 5.00% 01/01/2042	ROCK.ISLAND.CNTY.ILL.SCH.DIST.5.00..01.01.2042	0.07%
MONTGOMERY CNTY MD HSG OPPNTYS 3.85% 07/01/2034	MONTGOMERY.CNTY.MD.HSG.OPPNTYS.3.85..07.01.2034	0.07%
COLORADO HEALTH FACS AUTH REV 5.00% 11/15/2033	COLORADO.HEALTH.FACS.AUTH.REV.5.00..11.15.2033	0.07%
INDIANA ST FIN AUTH REV 5.00% 02/01/2040	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2040	0.07%
CALIFORNIA POLLUTN CTL FING AU 08/17/2026	CALIFORNIA.POLLUTN.CTL.FING.AU.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%
COLORADO HEALTH FACS AUTH REV 5.00% 09/01/2035	COLORADO.HEALTH.FACS.AUTH.REV.5.00..09.01.2035	0.07%
METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2034	METROPOLITAN.WASH.D.C.ARPTS.AU.5.00..10.01.2034	0.07%
BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2032	BROWARD.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2032	0.07%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2043	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2043	0.07%
ATLANTA GA ARPT REV 5.25% 07/01/2042	ATLANTA.GA.ARPT.REV.5.25..07.01.2042	0.07%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2037	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2037	0.07%
NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2030	NORTH.CAROLINA.TPK.AUTH.TRIANG.5.00..01.01.2030	0.06%
DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2026	DELAWARE.TRANSN.AUTH.GRNT.ANTI.5.00..09.01.2026	0.06%
PORT PORTLAND ORE ARPT REV 5.00% 07/01/2043	PORT.PORTLAND.ORE.ARPT.REV.5.00..07.01.2043	0.06%
DOWNTOWN REVITALIZATION PUB IN 5.00% 06/01/2035	DOWNTOWN.REVITALIZATION.PUB.IN.5.00..06.01.2035	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%
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	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%
NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2028	NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..01.01.2028	0.06%
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	0.06%
WASHOE CNTY NEV GAS & WTR FACS 3.63% 10/01/2029	WASHOE.CNTY.NEV.GAS...WTR.FACS.3.63..10.01.2029	0.06%
PENNSYLVANIA ST HIGHER EDL FAC 5.00% 08/15/2040	PENNSYLVANIA.ST.HIGHER.EDL.FAC.5.00..08.15.2040	0.06%
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%
GEORGIA ST HSG & FIN AUTH 4.05% 12/01/2035	GEORGIA.ST.HSG...FIN.AUTH.4.05..12.01.2035	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%
HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027	HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027	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%
SOUTH CAROLINA JOBS-ECONOMIC D 5.00% 11/01/2032	SOUTH.CAROLINA.JOBS.ECONOMIC.D.5.00..11.01.2032	0.05%
NORTH CAROLINA MED CARE COMMN 3.45% 11/01/2030	NORTH.CAROLINA.MED.CARE.COMMN.3.45..11.01.2030	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%
PUERTO RICO SALES TAX FING COR 4.33% 07/01/2040	PUERTO.RICO.SALES.TAX.FING.COR.4.33..07.01.2040	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%
ENERGY SOUTHEAST ALA COOP DIST 5.75% 11/01/2031	ENERGY.SOUTHEAST.ALA.COOP.DIST.5.75..11.01.2031	0.05%
ILLINOIS ST 5.00% 10/01/2030	ILLINOIS.ST.5.00..10.01.2030	0.05%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2038	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2038	0.05%
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	0.05%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..06.15.2028	0.05%
VIRGINIA ST HSG DEV AUTH 2.05% 12/01/2033	VIRGINIA.ST.HSG.DEV.AUTH.2.05..12.01.2033	0.05%
RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/15/2028	RHODE.ISLAND.HEALTH...EDL.BLDG.5.00..09.15.2028	0.05%
MICHIGAN ST HOSP FIN AUTH REV 5.00% 06/01/2032	MICHIGAN.ST.HOSP.FIN.AUTH.REV.5.00..06.01.2032	0.05%
NEW YORK TRANSN DEV CORP SPL F 4.00% 12/01/2042	NEW.YORK.TRANSN.DEV.CORP.SPL.F.4.00..12.01.2042	0.05%
OHIO ST AIR QUALITY DEV AUTH R 4.00% 06/01/2027	OHIO.ST.AIR.QUALITY.DEV.AUTH.R.4.00..06.01.2027	0.05%
AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2030	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2030	0.05%
DENVER COLO CITY & CNTY ARPT R 5.75% 11/15/2034	DENVER.COLO.CITY...CNTY.ARPT.R.5.75..11.15.2034	0.05%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2031	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2031	0.05%
DOWNTOWN REVITALIZATION PUB IN 5.00% 06/01/2035	DOWNTOWN.REVITALIZATION.PUB.IN.5.00..06.01.2035	0.05%
ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2027	ARIZONA.ST.TRANSN.BRD.HWY.REV.5.00..07.01.2027	0.04%
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	0.04%
PEFA INC IOWA GAS PROJ REV 5.00% 09/01/2026	PEFA.INC.IOWA.GAS.PROJ.REV.5.00..09.01.2026	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%
BALTIMORE MD 4.00% 06/01/2035	BALTIMORE.MD.4.00..06.01.2035	0.04%
DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2040	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..06.01.2040	0.04%
BUCKEYE OHIO TOB SETTLEMENT FI 4.00% 06/01/2039	BUCKEYE.OHIO.TOB.SETTLEMENT.FI.4.00..06.01.2039	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%
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%
NEW HOPE CULTURAL ED FACS FIN 5.25% 08/15/2041	NEW.HOPE.CULTURAL.ED.FACS.FIN.5.25..08.15.2041	0.04%
PENNSYLVANIA HSG FIN AGY SINGL 5.25% 10/01/2032	PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.25..10.01.2032	0.03%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2042	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2042	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%
MILWAUKEE WIS SEW REV 4.00% 06/01/2031	MILWAUKEE.WIS.SEW.REV.4.00..06.01.2031	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%
CONNECTICUT ST 5.00% 03/15/2035	CONNECTICUT.ST.5.00..03.15.2035	0.03%
SOUTH CAROLINA JOBS-ECONOMIC D 4.00% 03/01/2035	SOUTH.CAROLINA.JOBS.ECONOMIC.D.4.00..03.01.2035	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%
LOUISVILLE/JEFFERSON CNTY KY M 1.75% 07/01/2026	LOUISVILLE.JEFFERSON.CNTY.KY.M.1.75..07.01.2026	0.03%
HOUSTON TEX ARPT SYS REV 5.50% 07/15/2037	HOUSTON.TEX.ARPT.SYS.REV.5.50..07.15.2037	0.02%
ILLINOIS ST 5.00% 02/01/2037	ILLINOIS.ST.5.00..02.01.2037	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%
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%
TEXAS MUN GAS ACQUISITION & SU 3.29% 09/15/2027	TEXAS.MUN.GAS.ACQUISITION...SU.3.29..09.15.2027	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%
COBB CNTY GA DEV AUTH CHARTER 5.70% 06/15/2038	COBB.CNTY.GA.DEV.AUTH.CHARTER.5.70..06.15.2038	0.02%
CHICAGO ILL 5.00% 01/01/2027	CHICAGO.ILL.5.00..01.01.2027	0.02%
ST JAMES PARISH LA REV 3.70% 08/01/2041	ST.JAMES.PARISH.LA.REV.3.70..08.01.2041	0.02%
HENDERSON KY EXEMPT FACS REV 3.70% 01/01/2032	HENDERSON.KY.EXEMPT.FACS.REV.3.70..01.01.2032	0.02%
ALLEN TEX INDPT SCH DIST 5.00% 02/15/2035	ALLEN.TEX.INDPT.SCH.DIST.5.00..02.15.2035	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%
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%
SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2029	SOUTH.CAROLINA.ST.PUB.SVC.AUTH.5.00..12.01.2029	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%
LAKES OF SARASOTA CMNTY DEV DI 2.75% 05/01/2026	LAKES.OF.SARASOTA.CMNTY.DEV.DI.2.75..05.01.2026	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%
BRIGHTLINE WEST EQUITY WARRANTS Prvt	BRIGHTLINE.WEST.EQUITY.WARRANTS.Prvt	0%

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 $23.92.

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 $24.38. The 52-week low price of BlackRock Intermediate Muni Income Bond ETF (INMU) is $22.52.

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.

What is the expense ratio of BlackRock Intermediate Muni Income Bond ETF?

The expense ratio of BlackRock Intermediate Muni Income Bond ETF (INMU) is 0.3%.