INMU

iShares Intermediate Muni Income Active ETF INMU

24.27 $ 0.08 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 138.506 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 132.428 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.76

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.83552

    Price History

    Loading data...

    Inside iShares Intermediate Muni Income Active ETF

    Symbol Name Share number Weight Value
    BLACKROCK LIQ MUNICASH CL INS MMF 0 4.271 % 12.022 M $
    USD CASH 0 2.302 % 6.478 M $
    CONNECTICUT ST SPL TAX OBLIG R 07/01/2040 0 2.045 % 5.755 M $
    CALIFORNIA CMNTY CHOICE FING A 05/01/2035 0 1.63 % 4.587 M $
    PORTLAND ORE REV 05/01/2040 0 1.021 % 2.873 M $
    TARRANT CNTY TEX CULTURAL ED F 11/15/2035 0 0.959 % 2.699 M $
    UNIVERSITY TEX UNIV REVS 08/15/2038 0 0.924 % 2.601 M $
    BLACK BELT ENERGY GAS DIST ALA 08/01/2035 0 0.912 % 2.566 M $
    NEW HAMPSHIRE ST HSG FIN AUTH 07/01/2055 0 0.891 % 2.507 M $
    TARRANT CNTY TEX CULTURAL ED F 12/01/2043 0 0.876 % 2.465 M $
    HOUSTON TEX 03/01/2041 0 0.876 % 2.465 M $
    SOUTHEAST ENERGY AUTH COOP DIS 10/01/2030 0 0.871 % 2.452 M $
    SOUTHEAST ENERGY AUTH COOP DIS 11/01/2035 0 0.823 % 2.318 M $
    MIAMI-DADE CNTY FLA AVIATION R 10/01/2034 0 0.82 % 2.309 M $
    NEW YORK CITY TRANSITIONAL FIN AUT 07/15/2040 0 0.818 % 2.301 M $
    TEXAS ST 08/01/2040 0 0.815 % 2.295 M $
    TARRANT CNTY TEX CULTURAL ED F 11/15/2039 0 0.814 % 2.290 M $
    SAN ANTONIO TEX ELEC & GAS REV 02/01/2040 0 0.812 % 2.285 M $
    INDIANA FIN AUTH HEALTH SYS RE 10/01/2035 0 0.809 % 2.276 M $
    TEXAS ST 10/01/2042 0 0.8 % 2.252 M $
    CALIFORNIA INFRASTRUCTURE & EC 11/02/2026 0 0.793 % 2.232 M $
    OHIO ST AIR QUALITY DEV AUTH R 01/01/2029 0 0.764 % 2.149 M $
    MICHIGAN ST HOSP FIN AUTH REV 06/01/2035 0 0.758 % 2.134 M $
    NEW YORK TRANSN DEV CORP SPL F 01/01/2034 0 0.734 % 2.067 M $
    IDAHO HEALTH FACS AUTH REV 03/01/2035 0 0.727 % 2.046 M $
    MISSION TEX ECONOMIC DEV CORP 06/01/2034 0 0.721 % 2.030 M $
    PORT MORROW ORE FULL FAITH & C 10/01/2026 0 0.721 % 2.030 M $
    TEXAS MUN GAS ACQUISITION & SU 09/15/2027 0 0.715 % 2.013 M $
    NEW YORK N Y CITY TRANSITIONAL 11/01/2042 0 0.711 % 2.000 M $
    IDAHO HSG & FIN ASSN SALES TAX 08/15/2043 0 0.701 % 1.972 M $
    SOUTH CAROLINA ST HSG FIN & DE 01/01/2056 0 0.689 % 1.938 M $
    CUMBERLAND CNTY N C INDL FACS & PO 12/01/2026 0 0.688 % 1.938 M $
    OHIO ST HSG FIN AGY RESIDENTIA 03/01/2055 0 0.682 % 1.919 M $
    DENVER COLO CITY & CNTY SCH DI 12/01/2035 0 0.678 % 1.908 M $
    CROWLEY TEX INDPT SCH DIST 02/01/2040 0 0.664 % 1.870 M $
    TARRANT CNTY TEX CULTURAL ED F 11/15/2032 0 0.662 % 1.865 M $
    TENNESSEE ENERGY ACQUISITION C 12/01/2035 0 0.653 % 1.839 M $
    WASHINGTON ST 02/01/2041 0 0.634 % 1.785 M $
    NORTH TEX TWY AUTH REV 01/01/2038 0 0.626 % 1.763 M $
    LOUISIANA PUB FACS AUTH SOLID 10/02/2028 0 0.61 % 1.716 M $
    COMMONWEALTH FING AUTH PA TOB 06/01/2034 0 0.603 % 1.698 M $
    CALIFORNIA CMNTY CHOICE FING AUTH 11/01/2033 0 0.589 % 1.657 M $
    CHICAGO ILL O HARE INTL ARPT R 01/01/2026 0 0.582 % 1.639 M $
    COMMONWEALTH FING AUTH PA REV 06/01/2035 0 0.577 % 1.623 M $
    CHICAGO ILL O HARE INTL ARPT R 01/01/2038 0 0.577 % 1.625 M $
    BLACK BELT ENERGY GAS DIST ALA 10/01/2035 0 0.567 % 1.597 M $
    NEW YORK N Y CITY HSG DEV CORP 02/01/2030 0 0.556 % 1.566 M $
    NEW JERSEY ST EDL FACS AUTH RE 07/01/2035 0 0.555 % 1.563 M $
    SALT LAKE CITY UTAH ARPT REV 07/01/2035 0 0.552 % 1.554 M $
    BLACK BELT ENERGY GAS DIST ALA 09/01/2035 0 0.54 % 1.519 M $
    METROPOLITAN TRANSN AUTH N Y R 11/15/2043 0 0.519 % 1.459 M $
    SAN ANTONIO TEX WTR REV 05/15/2042 0 0.495 % 1.393 M $
    CHICAGO ILL O HARE INTL ARPT R 01/01/2037 0 0.488 % 1.375 M $
    SOUTH CAROLINA JOBS-ECONOMIC D 11/01/2042 0 0.487 % 1.371 M $
    BLACK BELT ENERGY GAS DIST ALA 06/01/2029 0 0.481 % 1.352 M $
    DELAWARE ST ECONOMIC DEV AUTH REV 10/01/2035 0 0.475 % 1.338 M $
    MIAMI-DADE CNTY FLA SEAPORT RE 10/01/2036 0 0.468 % 1.317 M $
    NEW JERSEY ST TRANSN TR FD AUT 06/15/2035 0 0.462 % 1.299 M $
    SAN DIEGO CALIF UNI SCH DIST 07/01/2038 0 0.459 % 1.291 M $
    CENTRAL PLAINS ENERGY PROJ NEB 10/01/2029 0 0.444 % 1.250 M $
    SOUTHEAST ENERGY AUTH COMMODIT 10/01/2028 0 0.439 % 1.235 M $
    TEXAS ST DEPT HSG & CMNTY AFFA 01/01/2057 0 0.436 % 1.226 M $
    CENTRAL TEX REGL MOBILITY AUTH 01/01/2027 0 0.436 % 1.227 M $
    NEW YORK ST DORM AUTH SALES TA 03/15/2036 0 0.43 % 1.211 M $
    PENNSYLVANIA ST TPK COMMN TPK 12/01/2042 0 0.429 % 1.206 M $
    SAN ANTONIO TEX ELEC & GAS REV 02/01/2036 0 0.424 % 1.192 M $
    NEW YORK ENERGY FIN DEV CORP E 12/01/2033 0 0.418 % 1.175 M $
    TEXAS MUN GAS ACQUISITION & SU 12/15/2026 0 0.418 % 1.176 M $
    NEW YORK ST DORM AUTH REVS NON 10/01/2038 0 0.417 % 1.174 M $
    AUSTIN TEX WTR & WASTEWATER SY 11/15/2036 0 0.416 % 1.171 M $
    NEW YORK ST TWY AUTH ST PERS I 03/15/2040 0 0.416 % 1.170 M $
    NEW YORK N Y CITY TRANSITIONAL 05/01/2038 0 0.413 % 1.161 M $
    KENTUCKY ST PPTY & BLDGS COMMN 10/01/2042 0 0.411 % 1.157 M $
    BALDWIN CNTY ALA INDL DEV AUTH 06/01/2032 0 0.411 % 1.157 M $
    CLARK CNTY NEV SCH DIST 06/15/2039 0 0.409 % 1.151 M $
    ILLINOIS ST 11/01/2034 0 0.408 % 1.148 M $
    WAKE CNTY N C LTD OBLIG 05/01/2040 0 0.408 % 1.149 M $
    WASHINGTON ST HEALTH CARE FACS 08/01/2026 0 0.407 % 1.147 M $
    PORT SEATTLE WASH REV 10/01/2041 0 0.405 % 1.141 M $
    SALT LAKE CITY UTAH ARPT REV 07/01/2036 0 0.404 % 1.137 M $
    TERRELL TEX INDPT SCH DIST 08/01/2041 0 0.403 % 1.134 M $
    DALLAS FORT WORTH TEX INTL ARP 11/01/2032 0 0.403 % 1.135 M $
    LOS ANGELES CALIF DEPT ARPTS R 05/15/2039 0 0.401 % 1.128 M $
    SOUTH CAROLINA JOBS-ECONOMIC D 11/01/2038 0 0.4 % 1.126 M $
    OHIO ST WTR DEV AUTH REV 12/01/2042 0 0.4 % 1.125 M $
    DE KALB CNTY GA WTR & SEW REV 10/01/2042 0 0.4 % 1.126 M $
    NEW YORK N Y CITY TRANSITIONAL 11/01/2030 0 0.398 % 1.120 M $
    TARRANT CNTY TEX CULTURAL ED F 10/01/2033 0 0.396 % 1.115 M $
    TEXAS TRANSN FIN CORP SH 288 S 10/01/2043 0 0.393 % 1.106 M $
    JEFFERSON CNTY ALA SWR REV 10/01/2042 0 0.391 % 1.099 M $
    NEW YORK ST TWY AUTH ST PERS I 03/15/2041 0 0.39 % 1.098 M $
    PORT PORTLAND ORE ARPT REV 07/01/2041 0 0.386 % 1.086 M $
    MIAMI-DADE CNTY FLA 07/01/2038 0 0.386 % 1.086 M $
    HOUSTON TEX ARPT SYS REV 07/15/2033 0 0.386 % 1.085 M $
    ALABAMA FEDERAL AID HIGHWAY FINANC 09/01/2041 0 0.385 % 1.085 M $
    NEW JERSEY ST TRANSN TR FD AUT 06/15/2043 0 0.385 % 1.085 M $
    KENTUCKY INC KY PUB ENERGY AUT 02/01/2028 0 0.385 % 1.083 M $
    ILLINOIS ST 09/01/2043 0 0.381 % 1.071 M $
    HOUSTON TEX ARPT SYS REV 07/15/2030 0 0.378 % 1.065 M $
    DENVER COLO CITY & CNTY ARPT R 12/01/2035 0 0.376 % 1.058 M $
    EL PASO TEX WTR & SWR REV 03/01/2042 0 0.376 % 1.058 M $
    CHARLESTON S C HSG AUTH REV 09/01/2035 0 0.37 % 1.040 M $
    ALLEN TEX INDPT SCH DIST 02/15/2035 0 0.367 % 1.032 M $
    NEW YORK TRANSN DEV CORP SPL F 01/01/2036 0 0.366 % 1.030 M $
    OSCEOLA CNTY FLA TRANSN REV 10/01/2039 0 0.365 % 1.027 M $
    WASHINGTON ST ECONOMIC DEV FIN AUT 12/01/2030 0 0.36 % 1.014 M $
    CONNECTICUT ST 11/15/2040 0 0.36 % 1.014 M $
    CLARK CNTY NEV SCH DIST 06/15/2036 0 0.357 % 1.005 M $
    PENNSYLVANIA ECONOMIC DEV FING 04/15/2026 0 0.351 % 988.429 K $
    TOBACCO SETTLEMENT FING CORP N 06/01/2034 0 0.349 % 983.050 K $
    LEWISVILLE TEX INDPT SCH DIST 08/15/2042 0 0.348 % 979.160 K $
    CALIFORNIA INFRASTRUCTURE & EC 11/02/2026 0 0.342 % 962.240 K $
    BLACK BELT ENERGY GAS DIST ALA 12/01/2028 0 0.339 % 954.171 K $
    MAIN STR NAT GAS INC GA GAS SU 12/01/2029 0 0.323 % 909.183 K $
    BLACK BELT ENERGY GAS DIST ALA 10/01/2026 0 0.322 % 905.870 K $
    ILLINOIS HSG DEV AUTH REV 10/01/2056 0 0.307 % 864.872 K $
    NEW JERSEY ST TRANSN TR FD AUT 06/15/2032 0 0.306 % 861.859 K $
    NEW JERSEY HEALTH CARE FACS FI 07/01/2029 0 0.306 % 861.197 K $
    LOWER COLO RIV AUTH TEX TRANSM 05/15/2040 0 0.3 % 845.671 K $
    TARRANT CNTY TEX CULTURAL ED F 11/15/2032 0 0.295 % 828.975 K $
    CHICAGO ILL TRAN AUTH CAP GRNT 06/01/2028 0 0.294 % 828.372 K $
    HOUSTON TEX ARPT SYS REV 07/01/2036 0 0.294 % 826.083 K $
    HOUSTON TEX INDPT SCH DIST 02/15/2026 0 0.293 % 823.488 K $
    TENNERGY CORP TENN GAS REV 10/01/2053 0 0.288 % 809.539 K $
    SAN FRANCISCO CALIF CITY & CNT 05/01/2033 0 0.286 % 805.029 K $
    KANSAS CITY MO INDL DEV AUTH A 03/01/2034 0 0.285 % 801.861 K $
    INDIANA ST FIN AUTH WASTEWATER 10/01/2034 0 0.283 % 795.968 K $
    PUBLIC FIN AUTH WIS LEASE DEV 03/01/2034 0 0.283 % 796.181 K $
    ILLINOIS ST TOLL HWY AUTH TOLL 01/01/2030 0 0.28 % 788.162 K $
    DISTRICT COLUMBIA WTR & SWR AU 10/01/2041 0 0.274 % 770.742 K $
    NEW HOPE CULTURAL ED FACS FIN 08/15/2034 0 0.273 % 769.244 K $
    NEW YORK N Y CITY TRANSITIONAL 11/01/2033 0 0.273 % 768.182 K $
    CALIFORNIA CMNTY CHOICE FING A 08/01/2029 0 0.271 % 763.740 K $
    SOUTH CAROLINA JOBS-ECONOMIC D 04/01/2026 0 0.27 % 759.556 K $
    CONNECTICUT ST HEALTH & EDL FA 07/01/2026 0 0.266 % 748.408 K $
    MONTGOMERY CNTY TEX 03/01/2037 0 0.265 % 745.913 K $
    PASCO CNTY FLA 05/01/2031 0 0.263 % 740.386 K $
    NEW YORK CNTYS TOB TR VI 06/01/2036 0 0.262 % 736.728 K $
    NEW YORK TRANSN DEV CORP SPL F 01/01/2033 0 0.261 % 734.769 K $
    PORT PORTLAND ORE ARPT REV 07/01/2041 0 0.259 % 730.102 K $
    SPRING TEX INDPT SCH DIST 08/15/2040 0 0.259 % 729.601 K $
    TRIBOROUGH BRDG & TUNL AUTH N 11/15/2042 0 0.255 % 716.474 K $
    PENNSYLVANIA ST TPK COMMN TPK 12/01/2043 0 0.253 % 711.628 K $
    NEW YORK ST DORM AUTH ST PERS 03/15/2042 0 0.252 % 708.380 K $
    COLORADO ST BLDG EXCELLENT SCH 03/15/2037 0 0.249 % 701.380 K $
    CHICAGO ILL TRAN AUTH CAP GRNT 06/01/2027 0 0.246 % 691.430 K $
    CHICAGO ILL BRD ED 12/01/2032 0 0.24 % 675.573 K $
    METROPOLITAN WASH D C ARPTS AU 10/01/2041 0 0.237 % 667.567 K $
    SOUTH CAROLINA JOBS-ECONOMIC D 11/01/2034 0 0.237 % 667.667 K $
    DENVER COLO CITY & CNTY SCH DI 12/01/2036 0 0.233 % 655.838 K $
    LEANDER TEX INDPT SCH DIST 08/15/2039 0 0.233 % 654.501 K $
    WISCONSIN ST HEALTH & EDL FACS 11/15/2035 0 0.229 % 643.493 K $
    NEW YORK N Y CITY TRANSITIONAL 05/01/2037 0 0.223 % 628.994 K $
    BLACK BELT ENERGY GAS DIST ALA 11/01/2034 0 0.223 % 628.205 K $
    PORT AUTH N Y & N J 09/01/2041 0 0.218 % 613.526 K $
    RHODE ISLAND HEALTH & EDL BLDG 09/15/2035 0 0.217 % 609.955 K $
    DALLAS TEX 02/15/2026 0 0.213 % 598.395 K $
    PENNSYLVANIA ECONOMIC DEV FING 03/15/2035 0 0.213 % 598.395 K $
    DALLAS TEX 02/15/2026 0 0.211 % 593.281 K $
    NEW YORK ST DORM AUTH ST PERS 03/15/2039 0 0.209 % 586.843 K $
    LOS ANGELES CALIF DEPT ARPTS R 05/15/2035 0 0.207 % 583.983 K $
    SOUTH CAROLINA ST PUB SVCS AUT 12/01/2031 0 0.206 % 578.581 K $
    OKLAHOMA TRANSN AUTH OK F/K/A 01/01/2041 0 0.205 % 577.847 K $
    MATAGORDA CNTY TX NAV DIST #1 11/01/2029 0 0.205 % 577.306 K $
    NEW YORK TRANSN DEV CORP SPL F 06/30/2040 0 0.203 % 571.487 K $
    PORT PORTLAND ORE ARPT REV 07/01/2033 0 0.202 % 567.576 K $
    KISSIMMEE PK CMNTY DEV DIST FL 05/01/2030 0 0.2 % 563.126 K $
    WEST VIRGINIA ST HOSP FIN AUTH 06/01/2036 0 0.2 % 562.073 K $
    NEW YORK N Y 02/01/2042 0 0.199 % 560.239 K $
    NEW YORK N Y CITY TRANSITIONAL 11/01/2041 0 0.199 % 560.687 K $
    GALVESTON TEX WHARVES & TERM R 08/01/2033 0 0.199 % 560.100 K $
    ST JAMES PARISH LA REV 06/01/2030 0 0.198 % 555.865 K $
    MAIN STR NAT GAS INC GA GAS SU 05/15/2037 0 0.197 % 553.429 K $
    NEW YORK TRANSN DEV CORP SPL F 12/01/2031 0 0.197 % 553.720 K $
    NEW YORK ST DORM AUTH ST PERS 02/15/2026 0 0.196 % 552.419 K $
    PENNSYLVANIA ECONOMIC DEV FING 06/30/2038 0 0.196 % 552.437 K $
    PENNSYLVANIA ECONOMIC DEV FING 06/30/2040 0 0.193 % 542.416 K $
    GREATER ORLANDO AVIATION AUTH 11/01/2034 0 0.193 % 543.105 K $
    MAIN STR NAT GAS INC GA GAS SU 12/01/2035 0 0.192 % 539.990 K $
    HAWAII ST ARPTS SYS REV 07/01/2042 0 0.192 % 540.829 K $
    LAS VEGAS VY NEV WTR DIST 06/01/2034 0 0.191 % 538.002 K $
    MAIN STR NAT GAS INC GA GAS SU 12/01/2031 0 0.191 % 538.741 K $
    VANCOUVER WASH HSG AUTH REV 08/01/2040 0 0.189 % 531.778 K $
    LOWER COLO RIV AUTH TEX REV 05/15/2032 0 0.189 % 531.431 K $
    CALIFORNIA POLLUTN CTL FING AU 07/02/2029 0 0.189 % 533.139 K $
    SEATTLE WASH HSG AUTH 12/01/2029 0 0.189 % 530.832 K $
    KENTUCKY INC KY PUB ENERGY AUT 08/01/2032 0 0.188 % 528.020 K $
    MASSACHUSETTS ST 07/01/2036 0 0.187 % 525.884 K $
    MICHIGAN FIN AUTH REV 04/13/2028 0 0.187 % 525.606 K $
    OKLAHOMA HSG FIN AGY SINGLE FA 03/01/2050 0 0.187 % 527.308 K $
    ALLEGHENY CNTY PA HOSP DEV AUT 04/01/2026 0 0.185 % 519.505 K $
    MARYLAND ST ECONOMIC DEV CORP 06/01/2035 0 0.185 % 520.802 K $
    TOBACCO SETTLEMENT FING CORP N 06/01/2029 0 0.184 % 517.738 K $
    TOBACCO SETTLEMENT FING CORP N 06/01/2035 0 0.184 % 518.515 K $
    CHICAGO ILL O HARE INTL ARPT R 01/01/2037 0 0.184 % 518.405 K $
    WASHINGTON ST FOR ISSUES DTD P 08/01/2031 0 0.184 % 518.506 K $
    CALIFORNIA MUN FIN AUTH SPL FA 07/15/2029 0 0.183 % 514.156 K $
    MICHIGAN ST STRATEGIC FD LTD O 06/30/2029 0 0.183 % 514.110 K $
    BLACK BELT ENERGY GAS DIST ALA 09/01/2032 0 0.182 % 512.045 K $
    NEW YORK ST ENVIRONMENTAL FACS 09/03/2030 0 0.181 % 510.569 K $
    BLACK BELT ENERGY GAS DIST ALA 02/01/2030 0 0.178 % 501.551 K $
    ILLINOIS FIN AUTH REV 05/01/2026 0 0.177 % 499.101 K $
    NEW JERSEY ST HIGHER ED ASSIST 12/01/2033 0 0.177 % 497.183 K $
    HARRIS CNTY TEX INDL DEV CORP 06/01/2033 0 0.175 % 491.611 K $
    TEXAS MUN GAS ACQUISITION & SU 01/01/2034 0 0.175 % 492.155 K $
    NEW YORK N Y CITY HSG DEV CORP 07/02/2029 0 0.17 % 477.360 K $
    PORT SEATTLE WASH REV 04/01/2032 0 0.167 % 468.731 K $
    BLACK BELT ENERGY GAS DIST ALA 12/01/2026 0 0.166 % 466.446 K $
    OSCEOLA CNTY FLA TRANSN REV 10/01/2033 0 0.165 % 462.999 K $
    DENTON TEX INDPT SCH DIST 08/15/2043 0 0.162 % 455.534 K $
    ENERGY NORTHWEST WASH ELEC REV 07/01/2040 0 0.162 % 457.282 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT 05/01/2032 0 0.161 % 452.782 K $
    MAIN STR NAT GAS INC GA GAS SU 09/01/2026 0 0.161 % 453.869 K $
    DENVER COLO CITY & CNTY HSG AUTH 06/01/2029 0 0.156 % 438.676 K $
    SOUTHEAST ENERGY AUTH COMMODIT 12/01/2029 0 0.155 % 436.786 K $
    PENNSYLVANIA ECONOMIC DEV FING 06/30/2042 0 0.152 % 426.897 K $
    DALLAS FORT WORTH TEX INTL ARP 11/01/2041 0 0.149 % 420.126 K $
    LOS ANGELES CALIF DEPT ARPTS R 05/15/2034 0 0.146 % 411.943 K $
    MASSACHUSETTS ST SCH BLDG AUTH 02/15/2041 0 0.144 % 406.046 K $
    PENNSYLVANIA HSG FIN AGY SINGL 10/01/2032 0 0.144 % 405.671 K $
    MONTGOMERY CNTY MD HSG OPPNTYS 07/01/2034 0 0.135 % 381.111 K $
    INDIANA ST FIN AUTH REV 02/01/2040 0 0.134 % 378.022 K $
    ROCK ISLAND CNTY ILL SCH DIST 01/01/2042 0 0.134 % 376.230 K $
    COLORADO HEALTH FACS AUTH REV 11/15/2033 0 0.134 % 378.323 K $
    COLORADO HEALTH FACS AUTH REV 09/01/2035 0 0.132 % 372.788 K $
    BLACK BELT ENERGY GAS DIST ALA 10/01/2030 0 0.129 % 362.445 K $
    PENNSYLVANIA ECONOMIC DEV FING 04/01/2026 0 0.125 % 350.508 K $
    METROPOLITAN WASH D C ARPTS AU 10/01/2034 0 0.124 % 347.773 K $
    KENTUCKY INC KY PUB ENERGY AUT 12/01/2029 0 0.12 % 336.746 K $
    ATLANTA GA ARPT REV 07/01/2042 0 0.117 % 329.316 K $
    BLACK BELT ENERGY GAS DIST ALA 05/01/2031 0 0.117 % 327.935 K $
    NEW JERSEY ST TRANSN TR FD AUT 06/15/2037 0 0.116 % 326.302 K $
    NEW YORK TRANSN DEV CORP SPL F 10/01/2030 0 0.116 % 326.190 K $
    METROPOLITAN WASH D C ARPTS AU 10/01/2037 0 0.116 % 325.187 K $
    DOWNTOWN REVITALIZATION PUB IN 06/01/2035 0 0.115 % 322.351 K $
    SOUTH CAROLINA ST PUB SVCS AUT 12/01/2043 0 0.115 % 324.807 K $
    NORTH CAROLINA TPK AUTH TRIANG 01/01/2030 0 0.114 % 319.540 K $
    PORT PORTLAND ORE ARPT REV 07/01/2043 0 0.113 % 318.833 K $
    PENNSYLVANIA HSG FIN AGY SINGL 10/01/2033 0 0.112 % 315.346 K $
    COLORADO HEALTH FACS AUTH REV 11/15/2030 0 0.112 % 316.508 K $
    NORTH CAROLINA ST GRANT ANTIC 03/01/2035 0 0.112 % 314.234 K $
    CALIFORNIA CMNTY CHOICE FING A 11/01/2035 0 0.108 % 303.263 K $
    HAYS CNTY TEX SPL ASSMT REV 09/15/2035 0 0.108 % 303.006 K $
    MAIN STR NAT GAS INC GA GAS SU 12/01/2032 0 0.104 % 291.581 K $
    BROWARD CNTY FLA SCH BRD CTFS 07/01/2030 0 0.104 % 293.520 K $
    NEW YORK TRANSN DEV CORP SPL F 01/01/2028 0 0.101 % 285.314 K $
    PENNSYLVANIA ST HIGHER EDL FAC 08/15/2040 0 0.101 % 283.099 K $
    OHIO ST AIR QUALITY DEV AUTH R 06/01/2027 0 0.1 % 281.150 K $
    WASHOE CNTY NEV GAS & WTR FACS 10/01/2029 0 0.1 % 280.234 K $
    DALLAS FORT WORTH TEX INTL ARP 11/01/2043 0 0.097 % 273.919 K $
    METROPOLITAN NASHVILLE ARPT AU 07/01/2041 0 0.097 % 273.661 K $
    RHODE ISLAND HSG & MTG FIN COR 10/01/2041 0 0.097 % 272.624 K $
    NEW YORK ST ENVIRONMENTAL FACS 09/03/2030 0 0.094 % 264.814 K $
    GEORGIA ST HSG & FIN AUTH 12/01/2035 0 0.092 % 259.539 K $
    FLORIDA DEV FIN CORP SOLID WAS 10/01/2031 0 0.091 % 254.996 K $
    PENNSYLVANIA HSG FIN AGY SINGL 04/01/2033 0 0.091 % 256.691 K $
    PORT GTR CINCINNATI DEV AUTH O 12/01/2031 0 0.091 % 256.271 K $
    SOUTH CAROLINA JOBS-ECONOMIC D 11/01/2032 0 0.091 % 255.037 K $
    NORTH CAROLINA MED CARE COMMN 11/01/2030 0 0.089 % 250.893 K $
    MIAMI DADE CNTY FLA EXPWY AUTH 07/01/2030 0 0.089 % 250.854 K $
    ENERGY SOUTHEAST ALA COOP DIST 11/01/2031 0 0.089 % 251.853 K $
    ILLINOIS ST 10/01/2030 0 0.089 % 250.580 K $
    CONNECTICUT ST SPL TAX OBLIG R 07/01/2038 0 0.088 % 246.622 K $
    PUERTO RICO SALES TAX FING COR 07/01/2040 0 0.088 % 248.337 K $
    MICHIGAN ST HOSP FIN AUTH REV 06/01/2032 0 0.087 % 244.019 K $
    NEW JERSEY ST HSG & MTG FIN AG 05/01/2029 0 0.087 % 246.259 K $
    NEW JERSEY ECONOMIC DEV AUTH R 06/15/2028 0 0.085 % 239.731 K $
    NEW YORK TRANSN DEV CORP SPL F 12/01/2042 0 0.085 % 238.041 K $
    VIRGINIA ST HSG DEV AUTH 12/01/2033 0 0.085 % 238.636 K $
    NEW HOPE HIGHER ED FIN CORP TE 144A 06/15/2030 0 0.083 % 233.226 K $
    OHIO ST AIR QUALITY DEV AUTH R 06/01/2027 0 0.083 % 234.554 K $
    DOWNTOWN REVITALIZATION PUB IN 06/01/2035 0 0.083 % 233.725 K $
    DENVER COLO CITY & CNTY ARPT R 11/15/2034 0 0.083 % 234.565 K $
    BALTIMORE MD 06/01/2035 0 0.072 % 201.838 K $
    NEW YORK N Y CITY TRANSITIONAL 05/01/2044 0 0.071 % 200.383 K $
    DISTRICT COLUMBIA INCOME TAX R 06/01/2040 0 0.071 % 199.217 K $
    TULSA OKLA MUN ARPT TR REV 12/01/2035 0 0.071 % 198.587 K $
    OHIO ST AIR QUALITY DEV AUTH E 01/15/2048 0 0.068 % 191.243 K $
    COLORADO HEALTH FACS AUTH REV 08/01/2039 0 0.066 % 186.041 K $
    NEW HOPE CULTURAL ED FACS FIN 08/15/2041 0 0.065 % 183.947 K $
    PENNSYLVANIA HSG FIN AGY SINGL 10/01/2032 0 0.061 % 170.933 K $
    LOUISIANA LOC GOVT ENVIRONMENT 06/01/2030 0 0.059 % 164.696 K $
    TRIBOROUGH BRDG & TUNL AUTH N 11/15/2042 0 0.059 % 167.217 K $
    CONNECTICUT ST HSG FIN AUTH HS 05/15/2038 0 0.056 % 156.667 K $
    CONNECTICUT ST 03/15/2035 0 0.054 % 150.677 K $
    SOUTH CAROLINA JOBS-ECONOMIC D 03/01/2035 0 0.054 % 151.552 K $
    MILWAUKEE WIS SEW REV 06/01/2031 0 0.052 % 145.790 K $
    VANCOUVER WASH HSG AUTH REV 08/01/2035 0 0.051 % 142.322 K $
    PENNSYLVANIA HSG FIN AGY SINGL 04/01/2032 0 0.05 % 141.816 K $
    HUDSON YDS INFRASTRUCTURE CORP 02/15/2026 0 0.047 % 133.013 K $
    LOUISVILLE/JEFFERSON CNTY KY M 07/01/2026 0 0.044 % 125.020 K $
    ILLINOIS ST 02/01/2037 0 0.041 % 114.149 K $
    NEW JERSEY ST EDL FACS AUTH RE 09/01/2038 0 0.04 % 112.628 K $
    TRIBOROUGH BRDG & TUNL AUTH N 11/15/2038 0 0.04 % 113.878 K $
    MICHIGAN FIN AUTH ACT 38 FACS 02/29/2040 0 0.04 % 111.325 K $
    TUSCALOOSA CNTY ALA INDL DEV G 05/01/2044 0 0.04 % 111.670 K $
    NEW YORK ST DORM AUTH ST PERS 03/15/2026 0 0.04 % 112.345 K $
    HOUSTON TEX ARPT SYS REV 07/15/2037 0 0.04 % 111.957 K $
    MAIN STR NAT GAS INC GA GAS SU 09/01/2030 0 0.039 % 108.387 K $
    WASHINGTON ST HEALTH CARE FACS 08/01/2030 0 0.039 % 110.097 K $
    VANCOUVER WASH HSG AUTH REV 08/01/2032 0 0.039 % 109.552 K $
    TEXAS MUN GAS ACQUISITION & SU 09/15/2027 0 0.039 % 110.483 K $
    CHICAGO ILL 01/01/2027 0 0.036 % 101.505 K $
    COBB CNTY GA DEV AUTH CHARTER 06/15/2038 0 0.036 % 102.289 K $
    HENDERSON KY EXEMPT FACS REV 01/01/2032 0 0.036 % 100.626 K $
    ST JAMES PARISH LA REV 08/01/2041 0 0.036 % 102.063 K $
    NORTHERN ILL MUN PWR AGY PWR P 12/01/2036 0 0.036 % 100.771 K $
    LAKES OF SARASOTA CMNTY DEV DI 05/01/2026 0 0.034 % 95.326 K $
    WASHOE CNTY NEV WTR FAC REV 10/01/2029 0 0.033 % 92.713 K $
    HARDEEVILLE S C ASSMT REV 05/01/2027 0 0.033 % 93.652 K $
    WISCONSIN ST HEALTH & EDL FACS 08/15/2028 0 0.029 % 81.403 K $
    CONNECTICUT ST HEALTH & EDL FA 02/10/2026 0 0.028 % 80.099 K $
    TOHOQUA CMNTY DEV DIST FLA SPL 05/01/2026 0 0.021 % 60.069 K $
    MASSACHUSETTS ST CLEAN WTR TR 02/01/2026 0 0.02 % 56.311 K $
    MAIN STR NAT GAS INC GA GAS SU 03/01/2030 0 0.019 % 53.978 K $
    BRIGHTLINE WEST EQUITY WARRANTS Prvt 0 0.002 % 5.580 K $