INTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.82%	1,500,000
2	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	1.72%	1,500,000
3	n/a	PHILADELPHIA PA HSG AUTH GTD REV 5%	1.65%	1,500,000
4	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.63%	1,500,000
5	n/a	NEW ORLEANS LA AVIATION BRD REV 5.25%	1.61%	1,500,000
6	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.60%	1,500,000
7	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.57%	1,500,000
8	n/a	CANAVERAL FLA PORT AUTH REV 5%	1.48%	1,500,000
9	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	1.47%	1,500,000
10	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV 5%	1.46%	1,500,000
11	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.46%	1,500,000
12	n/a	CAPE CORAL FLA WTR & SWR REV 4%	1.46%	1,500,000
13	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.42%	1,500,000
14	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.31%	1,250,000
15	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.27%	1,250,000
16	n/a	NEWARK N J 4.5%	1.25%	1,275,000
17	WI.PUBFIN 5 03.01.2041	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	1.16%	1,195,000
18	TX.HAREDU 5 12.01.2036	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.16%	1,000,000
19	n/a	GRAND RIVER HOSP DIST COLO 6%	1.15%	1,000,000
20	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	1.15%	1,175,000
21	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.13%	1,000,000
22	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	1.10%	1,000,000
23	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.10%	1,000,000
24	OR.ORSTRN 5 11.15.2043	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.10%	1,000,000
25	WA.WASMED 5 09.01.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.09%	1,000,000

Showing 25 of 172 holdings

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As of Feb 26, 2026