ETF:INMU | ETF Holdings Page 2 | iShares Intermediate Muni Income Active ETF

INMU ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Intermediate Muni Income Active ETF
Report date2026-04-30
Reported holdings412
SEC series IDS000070976

Positions 101–200 of 412

TickerIssuerWeightValue (USD)Balance
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.290754%1,330,142.491,315,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.28399%1,299,2002,240,000 PA
Public Finance AuthorityPublic Finance Authority0.27728%1,268,502.221,275,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.276763%1,266,135.971,265,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.276685%1,265,779.741,945,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.27556%1,260,636.211,110,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.273152%1,249,619.881,250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.269495%1,232,886.311,225,000 PA
Central Plains Energy ProjectCentral Plains Energy Project0.267609%1,224,260.741,170,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.26515%1,213,011.41,195,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.264592%1,210,457.241,095,000 PA
Salem-Keizer School District No 24JSalem-Keizer School District No 24J0.264425%1,209,692.631,250,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.263789%1,206,785.221,075,000 PA
Main Street Energy IncMain Street Energy Inc0.257564%1,178,303.731,120,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.256924%1,175,375.71,000,000 PA
Texas Municipal Gas Acquisition and Supply Corp ITexas Municipal Gas Acquisition and Supply Corp I0.255775%1,170,120.741,170,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.252991%1,157,387.41,000,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.252437%1,154,850.781,145,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.248337%1,136,092.21,000,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.248124%1,135,120.691,040,000 PA
New York Energy Finance Development CorpNew York Energy Finance Development Corp0.247563%1,132,555.051,100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.246761%1,128,882.71,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.246609%1,128,188.41,000,000 PA
State of IllinoisState of Illinois0.246593%1,128,115.521,120,000 PA
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority0.245654%1,123,821.051,100,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.245543%1,123,310.41,000,000 PA
County of Wake NCCounty of Wake NC0.245359%1,122,469.61,000,000 PA
Clark County School DistrictClark County School District0.243307%1,113,081.11,000,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.242845%1,110,967.61,005,000 PA
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue0.24253%1,109,526.31,000,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.241839%1,106,368.31,000,000 PA
Port of Seattle WAPort of Seattle WA0.241578%1,105,172.21,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.241176%1,103,335.51,000,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.240104%1,098,429.11,000,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.239768%1,096,890.91,000,000 PA
Terrell Independent School District/TXTerrell Independent School District/TX0.239694%1,096,551.71,000,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue0.239608%1,096,162.31,000,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.239286%1,094,685.61,000,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.238435%1,090,796.41,000,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.2384%1,090,633.81,000,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.236817%1,083,390.11,000,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.236634%1,082,553.91,000,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.236555%1,082,195.91,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.236518%1,082,026.61,000,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.236208%1,080,606.31,000,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.235562%1,077,651.491,075,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.234776%1,074,0531,000,000 PA
Port of Portland OR Airport RevenuePort of Portland OR Airport Revenue0.234401%1,072,338.71,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.23384%1,069,774.67950,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.231794%1,060,414.431,050,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.230991%1,056,737.73950,000 PA
State of IllinoisState of Illinois0.230134%1,052,817.51,000,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.229219%1,048,631.52960,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.22908%1,047,998.97965,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.228821%1,046,812.881,010,000 PA
City of El Paso TX Water & Sewer RevenueCity of El Paso TX Water & Sewer Revenue0.227289%1,039,804.22960,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.225525%1,031,735.341,030,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.224615%1,027,569.4905,000 PA
Washington Economic Development Finance AuthorityWashington Economic Development Finance Authority0.221938%1,015,321.71,000,000 PA
Charleston Housing Authority/SCCharleston Housing Authority/SC0.221266%1,012,251.41,000,000 PA
Port Arthur Housing AuthorityPort Arthur Housing Authority0.220887%1,010,514.41,000,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.219813%1,005,602.65985,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.218894%1,001,396.811,025,000 PA
Clark County School DistrictClark County School District0.218842%1,001,160.81,000,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.217632%995,625.61,000,000 PA
State of ConnecticutState of Connecticut0.217059%993,002.68895,000 PA
Newark Higher Education Finance CorpNewark Higher Education Finance Corp0.214957%983,385.61,000,000 PA
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp0.214022%979,109.49945,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.213391%976,221.3855,000 PA
Alvin Independent School District/TXAlvin Independent School District/TX0.212005%969,881.39840,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.21194%969,586.28875,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.210878%964,727.05850,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.208545%954,053.23880,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.208372%953,262.02950,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.207322%948,459.96895,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.205694%941,010.03900,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.197949%905,577.57905,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.197443%903,264.21900,000 PA
Lane County School District No 19 SpringfieldLane County School District No 19 Springfield0.195036%892,251.321,115,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.194385%889,276.21850,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.185968%850,765.73750,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.183086%837,583.43750,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.181526%830,446.35750,000 PA
City of Rochester MNCity of Rochester MN0.17903%819,026.56725,000 PA
Chicago Transit Authority Capital Grant Receipts RevenueChicago Transit Authority Capital Grant Receipts Revenue0.178983%818,812.07785,000 PA
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority0.177221%810,752.93725,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.177091%810,155.78715,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.1755%802,877.62725,000 PA
Tennergy Corp/TNTennergy Corp/TN0.174213%796,992.75750,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.171904%786,427.84785,000 PA
Public Finance AuthorityPublic Finance Authority0.170697%780,904.8780,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.170495%779,982.09775,000 PA
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority0.170465%779,846.25750,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.167089%764,399.85750,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.167058%764,259.96680,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.165503%757,145.64685,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.164907%754,418.98700,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.16454%752,737.73750,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.162198%742,026.71740,000 PA
Palmetto Ridge Community Development DistrictPalmetto Ridge Community Development District0.159898%731,501.62740,000 PA

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