INTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.2%	6.49%	1,000,000
2	MI.MISFIN 01.15.2055	MICHIGAN FIN AUTH REV 2.75%	3.25%	500,000
3	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 2.83%	3.25%	500,000
4	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	3.25%	500,000
5	FL.ORLUTL 10.01.2033	ORLANDO FLA UTILS COMMN UTIL SYS REV 2.83%	3.25%	500,000
6	TX.TXS 06.01.2053	TEXAS ST 2.85%	3.25%	500,000
7	ID.IDSSFH 6.25 01.01.2056	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6.25%	2.19%	300,000
8	GU.GMSUTL 5 07.01.2035	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	2.12%	300,000
9	IL.ILS 4 06.01.2035	ILLINOIS ST 4%	1.92%	300,000
10	NY.WCHGEN 5 06.01.2041	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.91%	300,000
11	n/a	Cash	1.86%	287,068
12	PA.PHISCD 5 09.01.2036	PHILADELPHIA PA SCH DIST 5%	1.84%	275,000
13	WI.WIS 5 05.01.2036	WISCONSIN ST 5%	1.63%	225,000
14	SC.SCSUTL 5 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.63%	250,000
15	NY.NYC 5 08.01.2036	NEW YORK N Y 5%	1.63%	225,000
16	CA.CASSCD 5 07.01.2036	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.62%	250,000
17	OK.TULAPT 6.25 12.01.2040	TULSA OKLA MUN ARPT TR REV 6.25%	1.62%	230,000
18	TX.WWCUTL 6.5 03.01.2032	WILLOW CREEK FARMS MUN UTIL DIST TEX 6.5%	1.61%	210,000
19	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.59%	225,000
20	ID.IDSHSG 5 12.01.2036	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5%	1.58%	245,000
21	TX.NHPFAC 5 08.15.2037	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5%	1.58%	225,000
22	FL.PORGEN 5 10.01.2038	PORT ORANGE FLA CAP IMPT REV 5%	1.57%	225,000
23	PA.PHIHSG 5 03.01.2036	Philadelphia Pa Hsg Auth 5%	1.56%	225,000
24	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	1.54%	225,000
25	OH.HAMMED 5.25 01.01.2038	HAMILTON CNTY OHIO HEALTH CARE REV 5.25%	1.52%	225,000

As of Sep 2, 2025

Showing 25 of 69 holdings

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