INMU Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	AL JEFUTL 5.25 10.01.2044	JEFFERSON CNTY ALA SWR REV 5.25%	3.29%	1,000,000
2	MCSXX	BlackRock Liquidity MuniCash Instl	2.63%	872,466
3	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	2.49%	750,000
4	MO KANDEV 5 03.01.2034	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	2.37%	750,000
5	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 7.08129%	2.30%	750,000
6	TX NHPFAC 4 08.15.2034	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%	2.29%	750,000
7	NJ NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.02%	600,000
8	AZ AZSMED 5 12.01.2024	ARIZONA HEALTH FACS AUTH REV 5%	1.74%	565,000
9	SC SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.73%	520,000
10	TX GOOSCD 5 02.15.2025	GOOSE CREEK TEX CONS INDPT SCH DIST 5%	1.71%	560,000
11	PA PASHGR 5.25 11.01.2040	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	1.67%	500,000
12	MN SUDMED 5 05.01.2041	ST CLOUD MINN HEALTH CARE REV 5%	1.66%	500,000
13	FL LEEAPT 5.25 10.01.2040	LEE CNTY FLA ARPT REV 5.25%	1.65%	500,000
14	IL CHI 5 01.01.2034	CHICAGO ILL 5%	1.64%	500,000
15	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.64%	500,000
16	IL CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	1.62%	500,000
17	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.61%	480,000
18	TX GALTRN 5 08.01.2033	GALVESTON TEX WHARVES & TERM REV 5%	1.61%	500,000
19	PA ALLMED 5 04.01.2026	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	1.53%	495,000
20	AL BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.52%	500,000
21	CA SDGSCD 0 07.01.2031	SAN DIEGO CALIF UNI SCH DIST 0%	1.52%	610,000
22	IL ILSGEN 05.01.2042	ILLINOIS FIN AUTH REV 4.29%	1.51%	500,000
23	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	1.34%	405,000
24	PA PASTRN 5 12.01.2024	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.16%	375,000
25	OH AMEPWR 5 02.15.2025	AMERICAN MUN PWR OHIO INC REV 5%	1.15%	375,000
26	PA PASSFH 2 10.01.2032	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2%	1.14%	445,000
27	MN MINMED 5 11.15.2025	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	1.12%	365,000
28	TX HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	1.10%	335,000
29	TX ALDSCD 5 02.15.2039	ALDINE TEX INDPT SCH DIST 5%	1.01%	300,000
30	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.00%	300,000
31	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.99%	310,000
32	MO MOSMED 5 02.15.2025	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.99%	325,000
33	TX MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.97%	340,000
34	TX DALTRN 5 12.01.2024	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.92%	300,000
35	GA MELPWR 5 01.01.2025	MUNICIPAL ELEC AUTH GA 5%	0.92%	300,000
36	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.90%	275,000
37	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.89%	275,000
38	SC SCSMED 5.25 11.01.2040	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.88%	260,000
39	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.88%	270,000
40	TX NRTTRN 5 01.01.2035	NORTH TEX TWY AUTH REV 5%	0.86%	250,000
41	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.85%	250,000
42	NY NYCUTL 5.25 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.85%	250,000
43	PA PASDEV 5.5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.85%	255,000
44	NY NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.84%	250,000
45	AZ YUMDEV 5 08.01.2040	YUMA ARIZ INDL DEV AUTH HOSP REV 5%	0.83%	250,000
46	IL ILS 5.25 05.01.2040	ILLINOIS ST 5.25%	0.82%	250,000
47	NC NCSTRN 5 01.01.2030	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.81%	250,000
48	DC METAPT 5 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.81%	250,000
49	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.81%	250,000
50	RI RISHSG 5 10.01.2041	RHODE ISLAND HSG & MTG FIN CORP 5%	0.80%	250,000

As of Nov 15, 2024

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