iShares Intermediate Muni Income Active ETF (INMU)

INMU Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	4.11%	2,123,740
2	n/a	KENTUCKY INC KY PUB ENERGY AUT - 5.25 2029-12-01	2.56%	1,250,000
3	n/a	JEFFERSON CNTY ALA SWR REV - 5.25 2044-10-01	2.09%	1,000,000
4	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2042-03-15	2.07%	1,000,000
5	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2043-06-15	2.05%	1,000,000
6	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2039-05-15	2.02%	1,000,000
7	n/a	MISSOURI ST HSG DEV COMMN SING - 3.9 2036-05-01	2.00%	1,065,000
8	n/a	TENNERGY CORP TENN GAS REV - 5.5 2053-10-01	1.56%	750,000
9	n/a	TARRANT CNTY TEX CULTURAL ED F - 5.0 2042-12-01	1.56%	750,000
10	n/a	KANSAS CITY MO INDL DEV AUTH A - 5.0 2034-03-01	1.50%	750,000
11	n/a	CALIFORNIA CMNTY CHOICE FING A - 7.6 2029-08-01	1.48%	750,000
12	n/a	TOBACCO SETTLEMENT FING CORP N - 5.0 2034-06-01	1.43%	710,000
13	n/a	NEW HOPE CULTURAL ED FACS FIN - 4.0 2034-08-15	1.43%	750,000
14	n/a	PHILADELPHIA PA REDEV AUTH REV - 5.0 2030-04-15	1.39%	700,000
15	n/a	SOUTHEAST ENERGY AUTH COOP DIS - 5.25 2033-01-01	1.38%	675,000
16	n/a	SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01	1.37%	680,000
17	n/a	SAN FRANCISCO CALIF CITY &CNTY ARP - 5.0 2041-05-01	1.33%	675,000
18	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.5 2028-12-01	1.21%	585,000
19	n/a	MICHIGAN ST BLDG AUTH REV - 5.0 2025-04-15	1.18%	595,000
20	n/a	WASHINGTON ST FOR ISSUES DTD P - 5.0 2040-08-01	1.11%	560,000
21	n/a	IDAHO HEALTH FACS AUTH REV - 5.0 2035-03-01	1.07%	500,000
22	n/a	PENNSYLVANIA ST HIGHER EDL FAC - 5.25 2040-11-01	1.06%	500,000
23	n/a	LEE CNTY FLA ARPT REV - 5.25 2040-10-01	1.06%	500,000
24	n/a	CONROE TEX INDPT SCH DIST - 5.0 2042-02-15	1.05%	500,000
25	n/a	ORANGE CNTY FLA HEALTH FACS AU - 5.0 2041-10-01	1.04%	500,000
26	n/a	PENNSYLVANIA ECONOMIC DEV FING - 5.5 2040-06-30	1.03%	500,000
27	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2032-12-01	1.03%	500,000
28	n/a	BROWARD CNTY FLA SCH BRD CTFS - 5.0 2028-07-01	1.03%	525,000
29	n/a	GALVESTON TEX WHARVES & TERM R - 5.0 2033-08-01	1.03%	500,000
30	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-11-01	1.02%	500,000
31	n/a	CHICAGO ILL - 5.0 2034-01-01	1.02%	500,000
32	n/a	SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2043-12-01	1.02%	500,000
33	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2034-03-15	1.01%	520,000
34	n/a	TOBACCO SETTLEMENT FING CORP N - 5.0 2030-06-01	1.01%	490,000
35	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.0 2034-11-01	1.00%	480,000
36	n/a	ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2026-04-01	1.00%	495,000
37	n/a	HAWAII ST ARPTS SYS REV - 5.0 2042-07-01	1.00%	500,000
38	n/a	SALT VERDE FINL CORP - CITI - 5.0 2037-12-01	1.00%	480,000
39	n/a	PENNSYLVANIA ECONOMIC DEV FING - 5.0 2035-03-15	0.99%	475,000
40	n/a	BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-10-01	0.99%	500,000
41	n/a	OKLAHOMA CITY OKLA ARPT TRUST - 5.0 2043-07-01	0.98%	500,000
42	n/a	WASHINGTON ST HEALTH CARE FACS - 5.0 2026-08-01	0.98%	495,000
43	n/a	ILLINOIS FIN AUTH REV - 3.57 2026-05-01	0.97%	500,000
44	n/a	SAN DIEGO CALIF UNI SCH DIST - 0.0 2031-07-01	0.97%	610,000
45	n/a	BROWARD CNTY FLA SCH BRD CTFS - 5.0 2030-07-01	0.96%	490,000
46	n/a	PORT PORTLAND ORE ARPT REV - 5.0 2042-07-01	0.93%	475,000
47	n/a	CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01	0.90%	465,000
48	n/a	PORT SEATTLE WASH REV - 5.0 2032-04-01	0.90%	435,000
49	n/a	OSCEOLA CNTY FLA TRANSN REV - 5.0 2033-10-01	0.88%	415,000
50	n/a	TARRANT CNTY TEX CULTURAL ED F - 5.0 2043-07-01	0.85%	425,000

As of Mar 28, 2025

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