ITM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.00%	20,629,290
2	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.57%	10,000,000
3	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	10,345,000
4	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	9,000,000
5	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.47%	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%	0.41%	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%	0.31%	5,360,000
10	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.29%	5,987,020
11	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.08599%	0.29%	5,969,699
12	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.28%	5,000,000
13	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.28%	5,000,000
14	n/a	MARYLAND ST 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	NY.NYC 5 02.01.2040	NEW YORK N Y 5%	0.27%	5,000,000
17	n/a	CALIFORNIA ST 5%	0.27%	5,050,000
18	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR	0.27%	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	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.25%	5,065,000
22	n/a	CALIFORNIA ST 4%	0.25%	5,020,000
23	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	4,500,000
24	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.24%	4,600,000
25	AL.SEEPWR 5 09.01.2035	Southeast Engy Auth 5%	0.24%	4,500,000

Showing 25 of 1317 holdings

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As of Oct 30, 2025