INTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	17.29%	7,594,324
2	FL.TENGEN 04.01.2045	Tender Opt Bd Tr Rcpts / Ctfs Ctfs 2.41%	4.55%	2,000,000
3	KY.KYSPWR 5 12.01.2033	KENTUCKY PUB ENGY-B 5 12/1/2033	2.37%	1,000,000
4	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	2.35%	1,000,000
5	CO.COSEDU 02.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 1.9%	2.33%	1,025,000
6	WA.PTSGEN 5.25 05.01.2042	PORT SEATTLE WASH REV 5.25%	2.30%	1,000,000
7	TX.AUS 5 09.01.2039	Austin Tex Ref Pub I 5%	1.93%	750,000
8	CA.CASGEN 11.20.2040	California Mun Fin Auth 4.325%	1.82%	800,000
9	CO.PKCGEN 5 12.01.2041	PK CREEK MET DIST-REF 5 12/1/2041	1.82%	750,000
10	TX.AUSAPT 5 11.15.2041	AUSTIN TEX ARPT SYS REV 5%	1.72%	750,000
11	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	1.71%	750,000
12	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	1.67%	750,000
13	AK.AKSHSG 4.65 12.01.2042	Alaska St Hsg Fin Corp Collatera 4.65%	1.63%	700,000
14	OH.AMEPWR 5 02.15.2041	AMERICAN MUN PWR OHIO INC REV 5	1.49%	600,000
15	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.05%	1.37%	600,000
16	TX.LDR 5 08.15.2038	Leander Tex Combinati 5%	1.29%	500,000
17	FL.HIGMED 11.15.2060	Highlands Cnty Fla Health Facs Hosp Bds 1.9%	1.25%	550,000
18	NC.NCSMED 5 10.01.2034	North Carolina Med Care Commn First Mtg 5%	1.21%	500,000
19	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.21%	500,000
20	FL.OKADEV 4.38 05.15.2035	Okaloosa Cnty Fla Indl Dev Rev Bds 4.375%	1.15%	500,000
21	TX.TXS 06.01.2053	TEXAS ST 2.55%	1.14%	500,000
22	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.14%	500,000
23	TN.KXVDEV 4.25 11.01.2030	Knoxville Tenn Indl Dev Brd Re Bds 4.25%	1.14%	500,000
24	IL.COOSCD 5 12.15.2040	Cook Cnty Ill Sch Dist 5%	0.96%	385,000
25	NY.WCHGEN 5 06.01.2041	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.91%	400,000

Showing 25 of 113 holdings

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As of Oct 16, 2025