ITM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.87%	18,161,605
2	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.56%	10,000,000
3	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	10,345,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	9,000,000
5	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.46%	9,300,000
6	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.41%	7,500,000
7	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	7,500,000
8	n/a	CALIFORNIA ST 5.25%	0.32%	5,750,000
9	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.30%	5,360,000
10	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.29%	5,500,000
11	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.29%	5,978,354
12	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.08599%	0.28%	5,965,400
13	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.27%	5,000,000
14	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.27%	5,000,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	5,000,000
16	n/a	MARYLAND ST 5%	0.27%	5,000,000
17	n/a	NEW YORK N Y 5%	0.26%	5,000,000
18	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.26%	5,000,000
19	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.26%	5,065,000
20	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.26%	5,000,000
21	n/a	CALIFORNIA ST 4%	0.25%	5,020,000
22	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.25%	5,065,000
23	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.24%	4,420,000
24	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	4,500,000
25	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.24%	4,500,000

Showing 25 of 1330 holdings

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As of Dec 13, 2025