ITM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.32%	30,672,638
2	CO.COSMED 5 11.15.2034	COLORADO HEALTH FACS AUTH REV 5%	0.53%	11,135,000
3	n/a	DELAWARE ST 5%	0.49%	10,000,000
4	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.48%	10,000,000
5	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.45%	10,345,000
6	WI.WIS 5 05.01.2038	WISCONSIN ST WIS 05/38 FIXED 5	0.41%	8,500,000
7	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.40%	9,300,000
8	n/a	MICHIGAN ST HOSP FIN AUTH REV 5%	0.40%	8,500,000
9	CA.CCEDEV 5.5 12.01.2033	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5	0.38%	8,000,000
10	n/a	DURHAM CNTY N C 5%	0.36%	7,455,000
11	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.34%	7,500,000
12	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.34%	7,440,000
13	n/a	Maryland St Dept Of Transprtn Mdstrn 10/39 Fixed 5	0.33%	7,000,000
14	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.31%	6,705,000
15	n/a	JACKSON CNTY GA SCH DIST 5%	0.30%	6,305,000
16	n/a	DELAWARE ST 5%	0.28%	5,980,000
17	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	5,970,000
18	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.27%	6,000,000
19	n/a	MARYLAND ST 5%	0.27%	5,680,000
20	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	5,360,000
21	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 0%	0.25%	10,000,000
22	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.25%	5,880,781
23	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.25%	5,500,000
24	n/a	MARYLAND ST 5%	0.24%	5,000,000
25	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.16595%	0.24%	5,907,719

Showing 25 of 1422 holdings

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As of Nov 5, 2026