INMU holdings

INMU

All 640 Holdings

Today

Per

#			Per $1,000
1	—Blackrock LIQ Municash CL INS MMF	6.10%	$61.03	49.2M	$49.2M
2	—Maryland (state OF) 5.00% 09/01/2035	1.42%	$14.16	101K	$11.4M
3	—Central Valley Energy Auth Calif 5.50% 12/01/2033	0.98%	$9.81	72K	$7.9M
4	—Pefa Public Energy Facilities 5.00% 04/01/2035	0.95%	$9.52	73K	$7.7M
5	—Alabama Toll Road Bridge AND Tunne 5.00% 10/01/2032	0.88%	$8.81	67K	$7.1M
6	—Aquarion Water Authority CT 5.00% 08/01/2036	0.86%	$8.65	63K	$7.0M
7	—Connecticut ST SPL TAX Oblig R 5.00% 07/01/2040	0.69%	$6.94	52K	$5.6M
8	—California Cmnty Choice Fing A 5.00% 05/01/2035	0.69%	$6.91	53K	$5.6M
9	—NEW York City Municipal Water Fina 5.00% 06/15/2038	0.69%	$6.88	49K	$5.6M
10	—Southern California Public Power A 5.00% 11/01/2033	0.69%	$6.87	53K	$5.5M
11	—Black Belt Energy GAS Dist 5.00% 01/01/2034	0.66%	$6.64	52K	$5.4M
12	—Missouri ST Health & EDL Facs 5.00% 06/01/2036	0.66%	$6.63	49K	$5.3M
13	—Black Belt Energy GAS Dist ALA 5.00% 05/01/2035	0.64%	$6.44	50K	$5.2M
14	—California Cmnty Choice Fing A 5.00% 11/01/2032	0.62%	$6.23	48K	$5.0M
15	—Kentucky KY PUB Energy AUT 5.00% 05/01/2036	0.60%	$6.05	47K	$4.9M
16	—Dallas Fort Worth TEX Intl ARP 5.00% 11/01/2031	0.59%	$5.93	45K	$4.8M
17	—Missouri ST Health & EDL Facs 5.00% 04/01/2036	0.56%	$5.63	41K	$4.5M
18	—University OF Connecticut 5.00% 02/15/2037	0.56%	$5.58	40K	$4.5M
19	—University TEX Univ Revs 5.00% 08/15/2038	0.53%	$5.26	38K	$4.2M
20	—California Statewide Cmntys DE 5.00% 10/01/2028	0.52%	$5.21	40K	$4.2M
21	—Minnesota ST HSG FIN AGY 6.00% 01/01/2053	0.50%	$5.01	39K	$4.0M
22	—Tarrant Cnty TEX Cultural ED F 5.00% 11/15/2039	0.49%	$4.92	37K	$4.0M
23	—California HSG FIN AGY OBL 3.60% 12/01/2026	0.49%	$4.91	40K	$4.0M
24	—Tarrant Cnty TEX Cultural ED F 5.00% 11/15/2029	0.48%	$4.78	37K	$3.9M
25	—Maryland (state OF) 5.00% 06/01/2037	0.47%	$4.69	34K	$3.8M
26	—South Carolina Jobs-economic D 5.00% 11/01/2034	0.46%	$4.65	35K	$3.7M
27	—Denver Colo City & Cnty BRD WT 4.00% 09/15/2042	0.46%	$4.60	40K	$3.7M
28	—Main Street Natural GAS GA 5.00% 10/01/2032	0.45%	$4.50	35K	$3.6M
29	—State PUB SCH Bldg Auth PA LEA 5.00% 06/01/2032	0.45%	$4.49	36K	$3.6M
30	—Matagorda Cnty TEX NAV Dist NO 4.00% 06/01/2030	0.45%	$4.48	36K	$3.6M
31	—Tarrant Cnty TEX Cultural ED F 5.00% 11/15/2035	0.44%	$4.38	33K	$3.5M
32	—Black Belt Energy GAS Dist 5.00% 06/01/2031	0.43%	$4.31	33K	$3.5M
33	—NEW Jersey ST Turnpike Authority 5.00% 07/01/2036	0.41%	$4.13	30K	$3.3M
34	—Ohio ST AIR Quality DEV Auth R 3.70% 10/01/2028	0.41%	$4.12	33K	$3.3M
35	—Harris Cnty TEX Indl DEV 4.05% 06/01/2033	0.41%	$4.11	33K	$3.3M
36	—Ohio ST AIR Quality DEV Auth R 3.75% 01/01/2029	0.41%	$4.10	33K	$3.3M
37	—Minnesota ST 5.00% 08/01/2034	0.40%	$4.04	29K	$3.3M
38	—Fairfax Cnty VA Indl DEV Auth 5.00% 05/15/2032	0.40%	$4.03	30K	$3.3M
39	—Oklahoma City Okla Public Property 5.00% 06/01/2031	0.40%	$4.00	30K	$3.2M
40	—California (state OF) 5.00% 08/01/2034	0.40%	$3.95	28K	$3.2M
41	—Washington (state OF) 5.00% 08/01/2047	0.39%	$3.89	30K	$3.1M
42	—Public FIN Auth WIS Solid Wast 2.88% 05/01/2027	0.39%	$3.88	31K	$3.1M
43	—Kentucky State Property AND Buildi 5.00% 03/01/2046	0.39%	$3.87	30K	$3.1M
44	—Southeast ALA GAS Supply Dist 5.00% 05/01/2032	0.39%	$3.85	30K	$3.1M
45	—Port Morrow ORE 4.00% 10/01/2029	0.38%	$3.83	31K	$3.1M
46	—Chicago ILL O Hare Intl Arpt 5.00% 01/01/2039	0.38%	$3.81	28K	$3.1M
47	—Omaha PUB PWR Dist NEB Separat 5.00% 02/01/2049	0.38%	$3.80	30K	$3.1M
48	—NEW York N Y City Transitional 5.00% 11/01/2039	0.37%	$3.72	28K	$3.0M
49	—Minnesota ST 5.00% 08/01/2033	0.36%	$3.65	26K	$2.9M
50	—Cash	0.36%	$3.62	29K	$2.9M
51	—SAN Antonio TEX Elec & GAS REV 5.00% 02/01/2040	0.36%	$3.60	27K	$2.9M
52	—LOS Angeles Department OF Airports 5.00% 05/15/2033	0.36%	$3.57	26K	$2.9M
53	—Port Auth N Y & N J 5.00% 09/01/2033	0.35%	$3.51	26K	$2.8M
54	—Ohio ST WTR DEV Auth WTR Pollu 5.00% 12/01/2034	0.35%	$3.49	25K	$2.8M
55	—LEE Cnty FLA Arpt REV 5.00% 10/01/2031	0.34%	$3.43	26K	$2.8M
56	—Texas Transportation Commission 5.00% 10/01/2039	0.34%	$3.43	25K	$2.8M
57	—California Cmnty Choice Fing Auth 5.00% 11/01/2033	0.34%	$3.40	26K	$2.7M
58	—NEW York City Transitional FIN AUT 5.00% 11/01/2038	0.34%	$3.39	25K	$2.7M
59	—Portland ORE REV 5.00% 05/01/2040	0.33%	$3.35	25K	$2.7M
60	—Multnomah Cnty ORE SCH Dist NO 5.00% 06/15/2039	0.33%	$3.33	25K	$2.7M
61	—Maryland ST 5.00% 06/01/2034	0.33%	$3.32	24K	$2.7M
62	—Metropolitan Nashville Arpt Auth T 5.00% 07/01/2035	0.33%	$3.32	25K	$2.7M
63	—LAS Varas PUB FAC TEX MUL 4.50% 05/01/2031	0.33%	$3.30	26K	$2.7M
64	—California Cmnty Choice Fing A 5.00% 04/01/2032	0.32%	$3.24	25K	$2.6M
65	—North Carolina ST Grant Antic 5.00% 03/01/2039	0.31%	$3.13	23K	$2.5M
66	—Montgomery Cnty MD 5.00% 12/01/2035	0.31%	$3.10	22K	$2.5M
67	—Colorado Health Facs Auth REV 4.00% 01/01/2037	0.31%	$3.06	25K	$2.5M
68	—California Cmnty Choice Fing A 5.00% 09/01/2032	0.30%	$3.00	23K	$2.4M
69	—SAN Francisco Calif City & CNT 5.00% 05/01/2036	0.30%	$2.98	22K	$2.4M
70	—NEW Hampshire ST HSG FIN Auth 6.25% 07/01/2055	0.30%	$2.95	22K	$2.4M
71	—University OF Michigan 5.00% 04/01/2038	0.29%	$2.94	21K	$2.4M
72	—Kansas City MO SAN SWR SYS REV 4.00% 01/01/2042	0.29%	$2.93	25K	$2.4M
73	—Missouri ST Health & EDL Facs 5.00% 06/01/2033	0.29%	$2.92	22K	$2.4M
74	—School District OF Philadelphia 5.00% 09/01/2031	0.29%	$2.89	22K	$2.3M
75	—Miami-dade Cnty FLA Aviation R 5.00% 10/01/2034	0.29%	$2.89	22K	$2.3M
76	—Houston TEX 5.00% 03/01/2041	0.29%	$2.89	22K	$2.3M
77	—Port Auth N Y & N J 5.00% 09/15/2030	0.28%	$2.84	23K	$2.3M
78	—Denver PUB Schs Ctfs 5.00% 12/01/2034	0.28%	$2.82	20K	$2.3M
79	—Dormitory Authority OF State OF NE 5.00% 11/01/2036	0.28%	$2.81	21K	$2.3M
80	—Wake Cnty N C Oblig 5.00% 05/01/2035	0.28%	$2.80	20K	$2.3M
81	—Ohio ST WTR DEV Auth REV 5.00% 12/01/2039	0.28%	$2.78	20K	$2.2M
82	—Massachusetts Port Authority 5.00% 07/01/2027	0.28%	$2.78	22K	$2.2M
83	—Maryland ST Transn Auth 5.00% 07/01/2039	0.27%	$2.75	20K	$2.2M
84	—District OF Columbia (washington D 5.00% 06/01/2040	0.27%	$2.72	20K	$2.2M
85	—NEW York City Transitional FIN AUT 5.00% 07/15/2040	0.27%	$2.71	20K	$2.2M
86	—Colorado HSG & FIN Auth 5.75% 11/01/2053	0.27%	$2.70	21K	$2.2M
87	—Indiana MUN PWR AGY 5.00% 01/01/2040	0.27%	$2.69	20K	$2.2M
88	—Indiana FIN Auth Health SYS RE 5.00% 10/01/2035	0.27%	$2.67	20K	$2.2M
89	—Kentucky State Property AND Buildi 5.00% 09/01/2034	0.27%	$2.67	19K	$2.2M
90	—Houston TEX Arpt SYS REV 5.00% 07/01/2029	0.26%	$2.62	20K	$2.1M
91	—Michigan (state OF) 5.00% 11/15/2037	0.26%	$2.61	19K	$2.1M
92	—Rochester Minn Health Care FAC 5.00% 11/15/2038	0.26%	$2.60	19K	$2.1M
93	—Illinois ST 5.00% 10/01/2040	0.26%	$2.58	20K	$2.1M
94	—NEW York N Y City Transitional 4.00% 11/01/2042	0.26%	$2.58	23K	$2.1M
95	—Minnesota ST 5.00% 08/01/2034	0.26%	$2.58	18K	$2.1M
96	—National FIN Auth N H Affordab 4.13% 03/01/2036	0.26%	$2.55	22K	$2.1M
97	—Southeast Energy Auth Commodit 6.22% 08/01/2028	0.25%	$2.55	21K	$2.1M
98	—NEW Jersey ST Transn TR FD Auth 0.00% 12/15/2037	0.25%	$2.53	32K	$2.0M
99	—Chicago ILL BRD ED 6.00% 12/01/2038	0.25%	$2.51	19K	$2.0M
100	—Hamilton Cnty Ohio 5.00% 12/01/2034	0.25%	$2.50	18K	$2.0M
101	—Mission TEX Economic DEV 4.00% 06/01/2034	0.25%	$2.49	20K	$2.0M
102	—Louisiana PUB Facs Auth Solid 4.38% 10/02/2028	0.25%	$2.47	20K	$2.0M
103	—Idaho Health Facs Auth REV 5.00% 03/01/2035	0.24%	$2.44	18K	$2.0M
104	—Colorado ST Ctfs Partn 4.00% 12/15/2038	0.24%	$2.44	20K	$2.0M
105	—Chicago ILL O Hare Intl Arpt R 5.00% 01/01/2038	0.24%	$2.44	20K	$2.0M
106	—Hillsborough Cnty FLA Indl DEV 5.00% 11/15/2034	0.24%	$2.38	17K	$1.9M
107	—Portland ORE WTR SYS REV 4.00% 04/01/2040	0.24%	$2.37	20K	$1.9M
108	—Louisiana ST 5.00% 09/01/2032	0.24%	$2.36	17K	$1.9M
109	—Denver Colo City & Cnty SCH DI 5.00% 12/01/2027	0.24%	$2.36	19K	$1.9M
110	—Chicago ILL O Hare Intl Arpt R 5.00% 01/01/2037	0.23%	$2.34	18K	$1.9M
111	—NEW York City Transitional FIN AUT 5.00% 11/01/2043	0.23%	$2.34	18K	$1.9M
112	—Washington Subn SAN Dist MD 5.00% 06/01/2038	0.23%	$2.33	17K	$1.9M
113	—South Carolina ST HSG FIN & DE 6.25% 01/01/2056	0.23%	$2.31	17K	$1.9M
114	—Connecticut ST 5.00% 08/15/2035	0.23%	$2.30	17K	$1.9M
115	—Idaho HSG & FIN Assn Sales TAX 5.00% 08/15/2043	0.23%	$2.30	18K	$1.9M
116	—District Columbia 5.00% 06/01/2039	0.23%	$2.28	17K	$1.8M
117	—NEW Jersey ST Higher ED Assist 5.00% 12/01/2029	0.23%	$2.28	18K	$1.8M
118	—Michigan State Finance Authority 5.00% 11/15/2034	0.23%	$2.25	17K	$1.8M
119	—Massachusetts Port Authority 5.25% 07/01/2048	0.22%	$2.24	18K	$1.8M
120	—Crowley TEX Indpt SCH Dist 5.00% 02/01/2040	0.22%	$2.20	17K	$1.8M
121	—Rochester Minn Health Care FAC 4.00% 11/15/2044	0.22%	$2.18	19K	$1.8M
122	—Minnesota ST 5.00% 08/01/2034	0.22%	$2.16	15K	$1.7M
123	—Illinois Finance Authority 5.00% 08/01/2031	0.22%	$2.15	16K	$1.7M
124	—Commonwealth Fing Auth PA TOB 5.00% 06/01/2034	0.21%	$2.09	16K	$1.7M
125	—Virginia ST PUB SCH Auth SPL O 4.00% 02/01/2034	0.21%	$2.06	16K	$1.7M
126	—Clark Cnty NEV HWY Impt REV 5.00% 07/01/2034	0.20%	$2.04	15K	$1.6M
127	—Commonwealth Fing Auth PA REV 5.00% 06/01/2035	0.20%	$2.03	16K	$1.6M
128	—Michigan State Finance Authority 5.00% 11/15/2032	0.20%	$2.02	15K	$1.6M
129	—Texas WTR DEV BRD REV 3.00% 10/15/2034	0.20%	$2.02	17K	$1.6M
130	—Granite City ILL Solid Waste D 1.25% 05/01/2027	0.20%	$2.01	17K	$1.6M
131	—Oklahoma Cnty Okla 4.00% 11/01/2040	0.20%	$2.01	17K	$1.6M
132	—Jacksonville FLA SPL REV 5.00% 10/01/2033	0.20%	$2.01	15K	$1.6M
133	—Ohio ST HSG FIN AGY Residentia 6.00% 03/01/2055	0.20%	$2.00	15K	$1.6M
134	—Rochester Minn Health Care FAC 5.00% 11/15/2035	0.20%	$1.99	14K	$1.6M
135	—Metropolitan Wash D C Arpts AU 5.00% 10/01/2033	0.20%	$1.97	15K	$1.6M
136	—Broward Cnty FL Arpt SYS Revenue 5.00% 10/01/2035	0.20%	$1.97	16K	$1.6M
137	—Kentucky KY PUB Energy Auth 5.50% 12/01/2033	0.19%	$1.95	15K	$1.6M
138	—National FIN Auth N H Multifam 5.13% 03/01/2036	0.19%	$1.94	16K	$1.6M
139	—NEW Jersey ST EDL Facs Auth RE 5.00% 07/01/2035	0.19%	$1.92	15K	$1.6M
140	—NEW York N Y City HSG DEV 3.25% 02/01/2030	0.19%	$1.91	16K	$1.5M
141	—Massachusetts BAY Transportation A 5.00% 07/01/2036	0.19%	$1.91	14K	$1.5M
142	—Main STR NAT GAS GA GAS SU 5.00% 09/01/2031	0.19%	$1.90	15K	$1.5M
143	—Ohio ST Private Activity REV 5.00% 12/31/2039	0.19%	$1.89	15K	$1.5M
144	—Michigan FIN Auth REV 1.20% 04/13/2028	0.19%	$1.88	16K	$1.5M
145	—Black Belt Energy GAS Dist ALA 5.00% 11/01/2034	0.19%	$1.87	15K	$1.5M
146	—NEW Jersey ST TPK Auth TPK REV 4.00% 01/01/2042	0.19%	$1.85	16K	$1.5M
147	—NEW Jersey ST Transn TR FD Auth 0.00% 12/15/2034	0.18%	$1.84	20K	$1.5M
148	—Salt Lake City Utah Arpt REV 5.00% 07/01/2035	0.18%	$1.84	14K	$1.5M
149	—Baltimore Cnty MD 5.00% 03/01/2035	0.18%	$1.83	13K	$1.5M
150	—Hawaii ST HWY REV 5.00% 01/01/2030	0.18%	$1.83	14K	$1.5M
151	—NEW York N Y 4.00% 04/01/2042	0.18%	$1.81	16K	$1.5M
152	—Delaware ST 4.00% 05/01/2042	0.18%	$1.81	15K	$1.5M
153	—Austin TEX Indpt SCH Dist 5.00% 08/01/2039	0.18%	$1.80	13K	$1.5M
154	—NEW Jersey ST TPK Auth TPK REV 4.00% 01/01/2042	0.18%	$1.79	15K	$1.4M
155	—Black Belt Energy GAS Dist ALA 5.00% 12/01/2034	0.18%	$1.79	14K	$1.4M
156	—Delaware ST Economic DEV Auth REV 4.00% 10/01/2035	0.18%	$1.78	15K	$1.4M
157	—National Finance Authority NH 4.40% 04/01/2036	0.18%	$1.77	14K	$1.4M
158	—California Infrastructure & EC 12.00% 11/02/2026	0.18%	$1.77	23K	$1.4M
159	—Metropolitan Transn Auth N Y R 5.00% 11/15/2043	0.18%	$1.77	14K	$1.4M
160	—Atlanta GA (city OF) 5.00% 11/01/2036	0.17%	$1.75	12K	$1.4M
161	—Maryland ST Health & Higher ED 5.00% 05/15/2037	0.17%	$1.75	13K	$1.4M
162	—Fort Lauderdale FLA 5.00% 07/01/2035	0.17%	$1.74	13K	$1.4M
163	—District Columbia 5.00% 06/01/2038	0.17%	$1.74	13K	$1.4M
164	—MET Transprtn Auth NY Dedicated TA 5.00% 11/15/2036	0.17%	$1.73	14K	$1.4M
165	—Texas MUN GAS Acquisition & SU 3.48% 12/15/2026	0.17%	$1.72	14K	$1.4M
166	—University OF Michigan 5.00% 04/01/2037	0.17%	$1.72	12K	$1.4M
167	—Connecticut ST Health & EDL Facs A 5.00% 07/01/2036	0.17%	$1.72	12K	$1.4M
168	—Birmingham ALA Wtrwks BRD WTR 4.00% 01/01/2041	0.17%	$1.70	15K	$1.4M
169	—Douglas Cnty Colo SCH Dist NO 5.00% 12/15/2033	0.17%	$1.69	12K	$1.4M
170	—Colorado Health Facs Auth REV 5.00% 11/15/2033	0.17%	$1.69	13K	$1.4M
171	—Mission TEX Economic DEV 5.00% 12/01/2064	0.17%	$1.68	13K	$1.4M
172	—Omaha PUB PWR Dist NEB 5.00% 02/01/2039	0.17%	$1.67	12K	$1.3M
173	—Tarrant Cnty TEX Cultural ED F 5.00% 11/15/2034	0.17%	$1.66	12K	$1.3M
174	—Black Belt Energy GAS Dist ALA 5.25% 06/01/2029	0.17%	$1.66	13K	$1.3M
175	—Texas MUN GAS Acquisition & SU 3.65% 09/15/2027	0.17%	$1.65	13K	$1.3M
176	—Ohio ST 5.00% 03/01/2039	0.16%	$1.65	12K	$1.3M
177	—Southeast Energy Auth Commodit 4.00% 10/01/2028	0.16%	$1.64	13K	$1.3M
178	—Miami-dade Cnty FLA 5.00% 10/01/2041	0.16%	$1.63	13K	$1.3M
179	—Michigan State Finance Authority 5.00% 11/15/2036	0.16%	$1.63	12K	$1.3M
180	—Alvin TEX Indpt SCH Dist 5.00% 02/15/2039	0.16%	$1.63	12K	$1.3M
181	—Washington ST 5.00% 08/01/2038	0.16%	$1.62	12K	$1.3M
182	—Mission TEX Economic DEV 4.75% 08/01/2036	0.16%	$1.60	13K	$1.3M
183	—LEE Cnty FLA Arpt REV 5.25% 10/01/2044	0.16%	$1.58	12K	$1.3M
184	—Public Finance Authority Wisconsin 3.63% 06/15/2031	0.16%	$1.57	13K	$1.3M
185	—Colorado Health Facilities Authori 5.00% 11/15/2034	0.16%	$1.56	11K	$1.3M
186	—Denver Colo City & Cnty SCH DI 3.00% 12/01/2036	0.16%	$1.55	14K	$1.3M
187	—NEW Jersey Transportation Trust FU 5.00% 06/15/2036	0.16%	$1.55	11K	$1.3M
188	—Wise Cnty VA Indl DEV Auth SOL 3.80% 05/28/2027	0.16%	$1.55	12K	$1.3M
189	—NEW Jersey ST Transn TR FD AUT 4.00% 06/15/2039	0.16%	$1.55	13K	$1.3M
190	—Oregon ST 5.00% 06/01/2032	0.15%	$1.55	11K	$1.2M
191	—SAN Diego Calif UNI SCH Dist 0.00% 07/01/2038	0.15%	$1.55	19K	$1.2M
192	—NEW Jersey ST Transn TR FD AUT 5.00% 06/15/2035	0.15%	$1.54	11K	$1.2M
193	—Port Auth N Y & N J 4.00% 11/01/2037	0.15%	$1.54	13K	$1.2M
194	—NEW York ST Dorm Auth Sales TA 5.00% 09/15/2026	0.15%	$1.53	12K	$1.2M
195	—NEW York Transn DEV SPL F 6.00% 06/30/2050	0.15%	$1.53	12K	$1.2M
196	—Salem-keizer ORE SCH Dist NO 24J 0.00% 06/15/2027	0.15%	$1.52	13K	$1.2M
197	—Central TEX Regl Mobility Auth 5.00% 01/01/2027	0.15%	$1.51	12K	$1.2M
198	—Central Plains Energy Proj NEB 5.00% 10/01/2029	0.15%	$1.50	12K	$1.2M
199	—Chicago ILL MET WTR Reclamatio 5.00% 12/01/2031	0.15%	$1.50	12K	$1.2M
200	—Louisville & Jefferson Cnty KY 4.00% 05/15/2037	0.15%	$1.49	12K	$1.2M
201	—Black Belt Energy GAS Dist ALA 5.25% 10/01/2030	0.15%	$1.48	11K	$1.2M
202	—Texas ST Dept HSG & Cmnty Affa 6.00% 01/01/2057	0.15%	$1.48	11K	$1.2M
203	—Massachusetts ST DEV FIN AGY R 4.00% 07/01/2042	0.15%	$1.47	13K	$1.2M
204	—Main STR Energy GA Energy 5.00% 12/01/2033	0.15%	$1.47	11K	$1.2M
205	—Harris Cnty TEX Cultural ED FA 5.00% 12/01/2031	0.15%	$1.46	11K	$1.2M
206	—Airport Commission OF THE City AND 5.25% 05/01/2045	0.15%	$1.46	11K	$1.2M
207	—Clark Cnty NEV Arpt 5.25% 07/01/2045	0.15%	$1.46	12K	$1.2M
208	—Austin TEX WTR & Wastewater SY 5.00% 11/15/2036	0.15%	$1.45	12K	$1.2M
209	—Connecticut ST Health & EDL Facs A 5.00% 07/01/2037	0.14%	$1.45	10K	$1.2M
210	—Virginia College Bldg Auth VA 4.00% 02/01/2040	0.14%	$1.44	12K	$1.2M
211	—Atlanta GA Arpt REV 5.00% 07/01/2035	0.14%	$1.44	11K	$1.2M
212	—North Carolina ST Oblig 5.00% 05/01/2027	0.14%	$1.44	12K	$1.2M
213	—MET Govt Nashville & Davidson Cnty 5.00% 10/01/2037	0.14%	$1.44	10K	$1.2M
214	—Chicago ILL Multi-family HSG R 3.60% 11/01/2028	0.14%	$1.43	12K	$1.2M
215	—Kansas City MO SAN SWR SYS REV 4.00% 01/01/2038	0.14%	$1.42	12K	$1.1M
216	—Virginia College Bldg Auth VA 3.00% 02/01/2035	0.14%	$1.42	13K	$1.1M
217	—Idaho ST Bldg Auth Sales TAX R 5.00% 06/01/2033	0.14%	$1.41	10K	$1.1M
218	—Baldwin Cnty ALA Indl DEV Auth 5.00% 06/01/2032	0.14%	$1.40	11K	$1.1M
219	—Metropolitan Transn Auth N Y D 4.00% 11/15/2040	0.14%	$1.40	12K	$1.1M
220	—Illinois ST 5.00% 11/01/2034	0.14%	$1.39	11K	$1.1M
221	—Metropolitan Wash D C Arpts AU 5.00% 10/01/2034	0.14%	$1.39	10K	$1.1M
222	—BAY Area Toll Auth Calif Toll 5.00% 10/01/2033	0.14%	$1.36	10K	$1.1M
223	—Orlando FLA Utils Commn Util S 4.00% 10/01/2040	0.14%	$1.36	12K	$1.1M
224	—Miami-dade Cnty FLA 5.00% 07/01/2038	0.14%	$1.36	11K	$1.1M
225	—Kentucky State Property AND Buildi 5.00% 09/01/2032	0.14%	$1.36	9,979	$1.1M
226	—NEW York N Y City Transitional 5.00% 05/01/2038	0.14%	$1.35	10K	$1.1M
227	—Georgia (state OF) 5.00% 07/01/2032	0.14%	$1.35	9,840	$1.1M
228	—NEW York ST TWY Auth ST Pers I 5.00% 03/15/2040	0.13%	$1.35	10K	$1.1M
229	—Ohio ST WTR DEV Auth REV 5.00% 12/01/2042	0.13%	$1.35	10K	$1.1M
230	—Salt Lake City Utah Arpt REV 5.00% 07/01/2036	0.13%	$1.35	10K	$1.1M
231	—JEA FLA WTR & SWR SYS REV 5.00% 10/01/2030	0.13%	$1.34	10K	$1.1M
232	—Dallas TEX Wtrwks & SWR SYS RE 5.00% 10/01/2030	0.13%	$1.34	10K	$1.1M
233	—Houston TEX Arpt SYS REV 5.00% 07/01/2034	0.13%	$1.34	10K	$1.1M
234	—Michigan Strategic Fund 4.45% 04/01/2035	0.13%	$1.34	10K	$1.1M
235	—Washoe Cnty NEV HWY REV 4.00% 02/01/2043	0.13%	$1.33	12K	$1.1M
236	—Honolulu Hawaii City & Cnty WA 4.00% 07/01/2038	0.13%	$1.33	11K	$1.1M
237	—Dallas Fort Worth TEX Intl ARP 5.00% 11/01/2032	0.13%	$1.33	10K	$1.1M
238	—Wisconsin HSG & Economic DEV Auth 5.75% 09/01/2056	0.13%	$1.33	10K	$1.1M
239	—LOS Angeles Calif Dept Arpts R 5.00% 05/15/2039	0.13%	$1.33	10K	$1.1M
240	—Terrell TEX Indpt SCH Dist 5.00% 08/01/2041	0.13%	$1.33	10K	$1.1M
241	—Energy Southeast ALA Coop Dist 5.50% 01/01/2031	0.13%	$1.33	10K	$1.1M
242	—Tarrant Cnty TEX Cultural ED F 5.00% 10/01/2033	0.13%	$1.33	10K	$1.1M
243	—Colorado ST Bldg Excellent SCH 4.00% 03/15/2042	0.13%	$1.33	12K	$1.1M
244	—National FIN Auth N H REV 5.00% 06/01/2035	0.13%	$1.32	9,995	$1.1M
245	—Kentucky KY PUB Energy AUT 4.00% 02/01/2028	0.13%	$1.32	11K	$1.1M
246	—DE Kalb Cnty GA WTR & SEW REV 5.00% 10/01/2042	0.13%	$1.31	10K	$1.1M
247	—Harris Cnty TEX Toll RD REV 3.00% 08/15/2037	0.13%	$1.31	12K	$1.1M
248	—Port Seattle Wash REV 5.25% 10/01/2041	0.13%	$1.31	10K	$1.1M
249	—South Carolina ST PUB SVC Auth 5.00% 12/01/2031	0.13%	$1.31	11K	$1.1M
250	—Metropolitan Govt Nashville & 5.00% 01/01/2036	0.13%	$1.30	9,288	$1.0M
	All 640 holdings	100.00%	$1,000.00		$806.4M

IShares · INMU · every reported holding · as of Nov 5, 2026 · per $ = dollars of each holding in that stake