INTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.54%	5,748,666
2	NY.NYC 04.01.2042	NEW YORK N Y 3.2%	2.28%	2,000,000
3	PA.PHIHSG 5 03.01.2036	PHILADELPHIA PA HSG AUTH GTD REV 5%	1.89%	1,500,000
4	LA.NEWTRN 5.25 01.01.2041	NEW ORLEANS LA AVIATION BRD REV 5.25%	1.84%	1,500,000
5	WI.WISMED 5 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.83%	1,500,000
6	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.71%	1,500,000
7	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.51%	1,250,000
8	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.47%	1,250,000
9	NJ.NWK 4.5 03.15.2036	NEWARK N J 4.5%	1.45%	1,275,000
10	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	1.34%	1,175,000
11	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.28%	1,000,000
12	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.25%	1,000,000
13	WA.WASMED 5 09.01.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.24%	1,000,000
14	UT.UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	1.24%	975,000
15	NJ.NJSHSG 6 10.01.2055	NEW JERSEY ST HSG & MTG FIN AGY REV 6%	1.23%	1,000,000
16	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	1.22%	1,000,000
17	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%	1.22%	1,075,000
18	IL.JOLUTL 5 01.01.2042	JOLIET ILL WTRWKS & SEW REV 5%	1.22%	1,000,000
19	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.21%	1,000,000
20	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.20%	1,000,000
21	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.18%	1,000,000
22	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	1.17%	1,000,000
23	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.16%	1,000,000
24	WA.PTSGEN 5.25 05.01.2042	PORT SEATTLE WASH REV 5.25%	1.15%	1,000,000
25	FL.FLSDEV 07.01.2037	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.45%	1.15%	1,000,000

Showing 25 of 161 holdings

Subscribe to see the full list

Activate Now

As of Dec 23, 2025