ITM Holdings List

As of Jan 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.07%	21,251,935
2	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.55%	10,345,000
3	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.49%	9,500,000
4	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.48%	9,500,000
5	CA CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.33%	5,750,000
6	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.32%	6,065,000
7	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	5,360,000
8	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.30%	6,071,866
9	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.28%	5,000,000
10	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.28%	5,210,000
11	n/a	CALIFORNIA ST 5%	0.28%	5,050,000
12	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.27%	5,000,000
13	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.27%	5,000,000
14	n/a	CALIFORNIA ST 4%	0.26%	5,020,000
15	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.26%	5,065,000
16	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	4,500,000
17	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.25%	4,500,000
18	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.25%	4,600,000
19	TX HOUUTL 5 11.15.2033	HOUSTON TEX UTIL SYS REV 5%	0.25%	4,500,000
20	LA LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.24%	5,040,000
21	n/a	CALIFORNIA ST 5%	0.24%	4,270,000
22	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	4,300,000
23	NE CENPWR 5 09.01.2034	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.23%	4,300,000
24	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	3,860,000
25	n/a	CALIFORNIA ST 5%	0.23%	4,000,000
26	NY NYSHGR 5 05.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.23%	4,000,000
27	NY NYSDEV 5 03.15.2032	NEW YORK ST URBAN DEV CORP REV 5%	0.23%	4,295,000
28	CA CAS 5 10.01.2031	CALIFORNIA ST 5%	0.23%	4,000,000
29	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	4,000,000
30	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.21%	4,000,000
31	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.21%	3,685,000
32	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.21%	3,910,000
33	DC DCTTRN 4 07.15.2034	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.21%	4,000,000
34	n/a	PORT AUTH N Y & N J 4%	0.20%	3,975,000
35	n/a	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	0.20%	4,500,000
36	n/a	ILLINOIS FIN AUTH REV 5%	0.20%	3,500,000
37	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.20%	4,130,000
38	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.19%	3,500,000
39	CO COSMED 5 12.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.19%	3,500,000
40	n/a	CALIFORNIA ST 5%	0.19%	3,500,000
41	n/a	EVERETT WASH HSG AUTH REV 4%	0.19%	3,845,000
42	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.17%	3,285,000
43	n/a	CALIFORNIA ST 5%	0.17%	3,245,000
44	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%	0.17%	3,000,000
45	n/a	CALIFORNIA ST 5%	0.17%	3,000,000
46	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.17%	3,210,000
47	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.17%	3,000,000
48	MA MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.17%	3,000,000
49	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	3,000,000
50	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.17%	3,000,000

As of Jan 18, 2025

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