INTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.74%	1,500,000
2	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	1.66%	1,500,000
3	PA.PHIHSG 5 03.01.2036	PHILADELPHIA PA HSG AUTH GTD REV 5%	1.60%	1,500,000
4	LA.NEWTRN 5.25 01.01.2041	NEW ORLEANS LA AVIATION BRD REV 5.25%	1.57%	1,505,000
5	WI.WISMED 5 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.56%	1,500,000
6	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.53%	1,500,000
7	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.51%	1,500,000
8	FL.CANTRN 5 06.01.2045	CANAVERAL FLA PORT AUTH REV 5%	1.50%	1,500,000
9	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.47%	1,500,000
10	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.41%	1,500,000
11	FL.CCRUTL 4 10.01.2042	CAPE CORAL FLA WTR & SWR REV 4%	1.38%	1,500,000
12	n/a	Cash	1.34%	1,343,940
13	CT.CTSHGR 5 08.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.31%	1,255,000
14	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.30%	1,250,000
15	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.29%	1,250,000
16	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	1.21%	1,270,000
17	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	1.17%	1,175,000
18	NJ.NWK 4.5 03.15.2036	NEWARK N J 4.5%	1.17%	1,175,000
19	CO.GRRMED 6 12.01.2043	GRAND RIVER HOSP DIST COLO 6%	1.13%	1,000,000
20	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.08%	1,010,000
21	MI.LANUTL 07.01.2051	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	1.08%	1,000,000
22	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	1.08%	1,000,000
23	OR.ORSTRN 5 11.15.2043	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.07%	1,000,000
24	CO.BROCTF 5 02.01.2045	BROOMFIELD COLO CITY & CNTY CTFS PARTN 5%	1.06%	1,000,000
25	PA.PASDEV 5.25 06.30.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	1.06%	1,000,000

Showing 25 of 174 holdings

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As of Jul 24, 2026