ITM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.07%	110,496,658
2	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.49%	10,000,000
3	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.49%	10,000,000
4	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	10,345,000
5	n/a	CALIFORNIA ST 4%	0.42%	9,300,000
6	n/a	MICHIGAN ST HOSP FIN AUTH REV 5%	0.41%	8,500,000
7	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	7,500,000
8	n/a	Maryland St Dept Of Transprtn Mdstrn 10/39 Fixed 5	0.34%	7,000,000
9	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.32%	6,705,000
10	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	5,970,000
11	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.28%	6,000,000
12	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.27%	5,360,000
13	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.26%	5,889,824
14	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.26%	5,500,000
15	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.16595%	0.25%	5,913,400
16	n/a	MASSACHUSETTS ST 5%	0.24%	5,000,000
17	n/a	INDIANA ST FIN AUTH REV 5%	0.24%	5,000,000
18	CA.CCEDEV 5.5 12.01.2033	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5	0.24%	5,000,000
19	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 0%	0.24%	10,000,000
20	n/a	MARYLAND ST 5%	0.24%	5,000,000
21	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.24%	5,000,000
22	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	5,000,000
23	n/a	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.24%	5,740,000
24	n/a	NEW YORK N Y 5%	0.23%	5,000,000
25	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.23%	5,000,000

Showing 25 of 1374 holdings

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As of Oct 15, 2026