INMU Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity MuniCash Instl	7.53%	7,378,427
2	n/a	OKLAHOMA ST WTR RES BRD REVOLVING FD REV 5%	2.03%	1,850,000
3	n/a	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	1.70%	1,615,000
4	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA REV 5%	1.64%	1,605,000
5	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.34%	1,250,000
6	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	1.31%	1,260,000
7	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.25%	1,170,000
8	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.22%	1,090,000
9	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.20%	1,090,000
10	n/a	WASHINGTON ST 5%	1.17%	1,065,000
11	n/a	LOWER ALA GAS DIST GAS PROJ REV 4%	1.16%	1,135,000
12	KY.KYSFAC 5 10.01.2042	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.12%	1,040,000
13	OR.ORSGEN 5 04.01.2039	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	1.12%	1,000,000
14	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.12%	1,080,000
15	n/a	WAKE CNTY N C LTD OBLIG 5%	1.11%	1,000,000
16	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.10%	1,000,000
17	NY.NYSGEN 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.09%	1,000,000
18	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.08%	1,000,000
19	AL.JEFUTL 5.25 10.01.2042	JEFFERSON CNTY ALA SWR REV 5.25%	1.07%	1,000,000
20	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	1.05%	1,010,000
21	FL.MIA 5 07.01.2038	MIAMI-DADE CNTY FLA 5%	1.05%	1,000,000
22	n/a	ALLEN TEX INDPT SCH DIST 5%	1.05%	1,000,000
23	NJ.NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.04%	1,000,000
24	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.9%	1.04%	1,065,000
25	n/a	HARRIS CNTY TEX 5%	1.04%	1,000,000
26	FL.FLSTRN 5 10.01.2035	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	1.03%	1,000,000
27	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.03%	1,000,000
28	n/a	OSCEOLA CNTY FLA TRANSN REV 5%	1.03%	985,000
29	n/a	PHILADELPHIA PA ARPT REV 5%	1.02%	1,000,000
30	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.97%	895,000
31	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.91%	850,000
32	n/a	TEXAS WTR DEV BRD REV 5%	0.89%	815,000
33	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.84%	750,000
34	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.82%	785,000
35	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.82%	750,000
36	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.79%	750,000
37	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 6.78435%	0.78%	750,000
38	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.78%	720,000
39	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%	0.77%	750,000
40	MI.MISFAC 5 04.15.2032	MICHIGAN ST BLDG AUTH REV 5%	0.77%	740,000
41	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.76%	655,000
42	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.75%	710,000
43	IN.INSMED 10.01.2057	INDIANA FIN AUTH HEALTH SYS REV 5%	0.75%	670,000
44	NJ.TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J 5%	0.74%	710,000
45	n/a	PORT PORTLAND ORE ARPT REV 5.25%	0.71%	665,000
46	n/a	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%	0.71%	675,000
47	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.71%	650,000
48	n/a	DENTON TEX INDPT SCH DIST 5%	0.70%	650,000
49	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.65%	575,000
50	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.63%	585,000

As of Jun 25, 2025

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