INTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.27%	3,335,930
2	NY.NYC 04.01.2042	NEW YORK N Y 0.15%	1.96%	2,000,000
3	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.80%	1,500,000
4	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	1.77%	1,675,000
5	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	1.71%	1,500,000
6	PA.PHIHSG 5 03.01.2036	PHILADELPHIA PA HSG AUTH GTD REV 5%	1.64%	1,500,000
7	LA.NEWTRN 5.25 01.01.2041	NEW ORLEANS LA AVIATION BRD REV 5.25%	1.61%	1,500,000
8	WI.WISMED 5 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.61%	1,500,000
9	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.57%	1,500,000
10	FL.CANTRN 5 06.01.2045	CANAVERAL FLA PORT AUTH REV 5%	1.49%	1,500,000
11	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV 5%	1.47%	1,500,000
12	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.47%	1,500,000
13	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.31%	1,250,000
14	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.28%	1,250,000
15	KY.LOUENV 06.01.2033	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS 1%	1.28%	1,300,000
16	NJ.NWK 4.5 03.15.2036	NEWARK N J 4.5%	1.25%	1,275,000
17	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	1.15%	1,175,000
18	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.11%	1,000,000
19	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.09%	1,000,000
20	OR.ORSTRN 5 11.15.2043	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.09%	1,000,000
21	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	1.09%	1,000,000
22	WA.WASMED 5 09.01.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.08%	1,000,000
23	UT.UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	1.07%	970,000
24	NJ.NJSHSG 6 10.01.2055	NEW JERSEY ST HSG & MTG FIN AGY REV 6%	1.07%	1,000,000
25	FL.GREAPT 5.5 11.01.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.5%	1.07%	1,000,000

Showing 25 of 176 holdings

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As of Jan 14, 2026