ITM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.29%	25,920,982
2	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.53%	10,000,000
3	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	10,345,000
4	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.45%	9,300,000
5	n/a	MICHIGAN ST HOSP FIN AUTH REV 5%	0.44%	8,500,000
6	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	7,500,000
7	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.34%	6,705,000
8	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.30%	6,000,000
9	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	5,360,000
10	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.28%	5,500,000
11	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.27%	5,898,831
12	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.16595%	0.27%	5,913,400
13	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 0%	0.26%	10,000,000
14	IN.INSFIN 5 02.01.2033	INDIANA ST FIN AUTH REV 5%	0.26%	5,000,000
15	MD.MDS 5 06.01.2040	MARYLAND ST 5%	0.26%	5,000,000
16	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.26%	5,000,000
17	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.26%	5,740,000
18	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	5,000,000
19	n/a	NEW YORK N Y 5%	0.25%	5,000,000
20	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.25%	5,000,000
21	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	5,000,000
22	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.25%	5,000,000
23	CA.CAS 4 03.01.2037	CALIFORNIA ST 4%	0.24%	5,020,000
24	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.24%	4,780,000
25	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.24%	4,500,000

Showing 25 of 1352 holdings

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As of Sep 25, 2026