INTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.73%	1,500,000
2	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	1.63%	1,500,000
3	PA.PHIHSG 5 03.01.2036	PHILADELPHIA PA HSG AUTH GTD REV 5%	1.56%	1,500,000
4	LA.NEWTRN 5.25 01.01.2041	NEW ORLEANS LA AVIATION BRD REV 5.25%	1.54%	1,505,000
5	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.52%	1,500,000
6	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.51%	1,500,000
7	WI.WISMED 5 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.50%	1,500,000
8	FL.CANTRN 5 06.01.2045	CANAVERAL FLA PORT AUTH REV 5%	1.48%	1,500,000
9	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.46%	1,500,000
10	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.35%	1,500,000
11	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.30%	1,250,000
12	CT.CTSHGR 5 08.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.27%	1,255,000
13	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	1.18%	1,270,000
14	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	1.18%	1,175,000
15	NJ.NWK 4.5 03.15.2036	NEWARK N J 4.5%	1.18%	1,175,000
16	CO.GRRMED 6 12.01.2043	GRAND RIVER HOSP DIST COLO 6%	1.09%	1,000,000
17	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.09%	1,065,000
18	MI.LANUTL 07.01.2051	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	1.06%	1,000,000
19	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.04%	1,010,000
20	TX.TXSUTL 5.25 04.01.2035	TX MUNI GAS ACQ V-B 5.25 4/1/2035	1.04%	1,000,000
21	OR.ORSTRN 5 11.15.2042	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.04%	1,000,000
22	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	1.03%	1,000,000
23	PA.PASDEV 5.25 06.30.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	1.03%	1,000,000
24	CO.BROCTF 5 02.01.2045	BROOMFIELD COLO CITY & CNTY CTFS PARTN 5%	1.03%	1,000,000
25	FL.GREAPT 5.5 11.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.5%	1.02%	1,000,000

Showing 25 of 177 holdings

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As of Sep 17, 2026