INTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.AUS 5 09.01.2039	Austin Tex Ref Pub I 5%	4.04%	750,000
2	AK.AKSHSG 4.65 12.01.2042	Alaska St Hsg Fin Corp Collatera 4.65%	3.41%	700,000
3	n/a	Cash	2.79%	576,779
4	TX.LDR 5 08.15.2038	Leander Tex Combinati 5%	2.69%	500,000
5	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.55%	500,000
6	TX.TXS 06.01.2053	TEXAS ST 2.9%	2.42%	500,000
7	IL.COOSCD 5 12.15.2040	Cook Cnty Ill Sch Dist 5%	2.00%	385,000
8	NY.WCHGEN 5 06.01.2041	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.94%	400,000
9	IL.COOSCD 5 12.15.2041	Cook Cnty Ill Sch Dist 5%	1.88%	365,000
10	TX.MONUTL 3.62 09.01.2037	MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 3.625%	1.72%	380,000
11	ID.IDSSFH 6.25 01.01.2056	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6.25%	1.65%	300,000
12	GU.GMSUTL 5 07.01.2035	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.61%	300,000
13	LA.STJGEN 08.01.2041	ST JAMES PARISH LA REV 0.00001%	1.45%	300,000
14	IL.ILS 4 06.01.2035	ILLINOIS ST 4%	1.45%	300,000
15	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.41%	325,000
16	PA.PHISCD 5 09.01.2036	PHILADELPHIA PA SCH DIST 5%	1.38%	275,000
17	TX.DALAPT 5.25 11.01.2039	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5.25%	1.31%	250,000
18	MO.KANDEV 5 03.01.2034	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.26%	250,000
19	NY.BUIGEN 5 06.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	1.25%	250,000
20	NY.NYC 5 08.01.2036	NEW YORK N Y 5%	1.24%	225,000
21	OK.TULAPT 6.25 12.01.2040	TULSA OKLA MUN ARPT TR REV 6.25%	1.24%	230,000
22	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.22%	250,000
23	SC.SCSUTL 5 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.22%	250,000
24	TX.NHPFAC 5 08.15.2037	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5%	1.21%	225,000
25	TX.WWCUTL 6.5 03.01.2032	WILLOW CREEK FARMS MUN UTIL DIST TEX 6.5%	1.21%	210,000

Showing 25 of 88 holdings

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As of Sep 25, 2025