ITM Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.20%	22,230,370
2	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	10,345,000
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.51%	9,500,000
4	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.50%	9,300,000
5	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	7,500,000
6	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.42%	7,000,000
7	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.42%	7,000,000
8	n/a	CALIFORNIA ST 5.25%	0.35%	5,750,000
9	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.33%	5,360,000
10	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.32%	6,021,352
11	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.16823%	0.31%	5,987,174
12	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.30%	5,000,000
13	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.30%	5,000,000
14	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.29%	5,050,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	5,000,000
16	NY.NYC 5 02.01.2040	NEW YORK N Y 5%	0.29%	5,000,000
17	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.29%	5,065,000
18	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.28%	5,000,000
19	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.28%	5,065,000
20	n/a	CALIFORNIA ST 4%	0.27%	5,020,000
21	n/a	HOUSTON TEX UTIL SYS REV 5%	0.26%	4,500,000
22	NY.NYSFAC 5 03.15.2036	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.26%	4,500,000
23	n/a	CALIFORNIA ST 5%	0.26%	4,270,000
24	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.26%	4,500,000
25	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.26%	4,600,000
26	NE.CENPWR 5 09.01.2034	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.25%	4,300,000
27	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	4,300,000
28	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.24%	4,000,000
29	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.24%	4,295,000
30	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	4,000,000
31	n/a	CALIFORNIA ST 5%	0.24%	4,000,000
32	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.23%	4,000,000
33	MA.MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	3,860,000
34	n/a	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.23%	4,000,000
35	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.22%	3,685,000
36	DC.DCTTRN 4 07.15.2034	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.22%	4,000,000
37	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.22%	3,910,000
38	NY.PORTRN 4 07.15.2037	PORT AUTH N Y & N J 4%	0.21%	3,975,000
39	FL.MIAUTL 5 10.01.2032	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.21%	3,500,000
40	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.20%	4,130,000
41	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	0.20%	3,500,000
42	KY.KYSFAC 5 05.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.18%	3,285,000
43	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.18%	3,000,000
44	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	3,000,000
45	CA.CAS 5 08.01.2036	CALIFORNIA ST 5%	0.18%	3,245,000
46	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	0.18%	3,000,000
47	MA.MAS 5 10.01.2031	MASSACHUSETTS ST 5%	0.18%	3,000,000
48	n/a	CALIFORNIA ST 5%	0.18%	3,000,000
49	n/a	NEW YORK N Y 5%	0.18%	3,000,000
50	n/a	NORTH TEX TWY AUTH REV 5%	0.18%	3,000,000

As of Jul 3, 2025

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