ITM Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.93%	56,269,344
2	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	10,345,000
3	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.49%	9,500,000
4	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.48%	9,300,000
5	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	7,500,000
6	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.33%	6,000,000
7	CA CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.33%	5,750,000
8	NY NYCUTL 5 06.15.2034	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.32%	5,360,000
9	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.31%	6,038,320
10	NH NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.30%	5,997,907
11	SC SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.29%	5,000,000
12	MA MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.29%	5,000,000
13	NY NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	5,000,000
14	CA CAS 5 10.01.2031	CALIFORNIA ST 5%	0.28%	5,050,000
15	NY NYC 5 02.01.2040	NEW YORK N Y 5%	0.28%	5,000,000
16	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.27%	5,065,000
17	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.27%	5,000,000
18	CA CAS 4 03.01.2037	CALIFORNIA ST 4%	0.26%	5,020,000
19	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.26%	5,065,000
20	NY NYSFAC 5 03.15.2036	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.25%	4,500,000
21	TX HOUUTL 5 11.15.2033	HOUSTON TEX UTIL SYS REV 5%	0.25%	4,500,000
22	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.25%	4,600,000
23	LA LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.25%	5,040,000
24	CA CAS 5 04.01.2032	CALIFORNIA ST 5%	0.25%	4,270,000
25	NY NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	4,300,000
26	NE CENPWR 5 09.01.2034	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.24%	4,300,000
27	CA CAS 5 08.01.2037	CALIFORNIA ST 5%	0.23%	4,000,000
28	CA CAS 5 10.01.2031	CALIFORNIA ST 5%	0.23%	4,000,000
29	NY NYSDEV 5 03.15.2032	NEW YORK ST URBAN DEV CORP REV 5%	0.23%	4,295,000
30	NY NYSHGR 5 05.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.23%	4,000,000
31	MA MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.22%	3,860,000
32	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.22%	4,000,000
33	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.22%	4,000,000
34	NY NYCUTL 5 06.15.2034	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.21%	3,685,000
35	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.21%	3,910,000
36	DC DCTTRN 4 07.15.2034	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.21%	4,000,000
37	NY PORTRN 4 07.15.2037	PORT AUTH N Y & N J 4%	0.20%	3,975,000
38	IL ILSGEN 5 04.01.2036	ILLINOIS FIN AUTH REV 5%	0.20%	3,500,000
39	FL MIAUTL 5 10.01.2032	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.20%	3,500,000
40	NY NYCUTL 3 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.19%	4,130,000
41	WA EVEHSG 4 07.01.2037	EVERETT WASH HSG AUTH REV 4%	0.19%	3,845,000
42	CA CAS 5 04.01.2035	CALIFORNIA ST 5%	0.19%	3,500,000
43	CO COSMED 5 12.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.19%	3,500,000
44	KY KYSFAC 5 05.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.18%	3,285,000
45	CA CAS 5 08.01.2036	CALIFORNIA ST 5%	0.18%	3,245,000
46	MA MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.18%	3,000,000
47	NY NYC 5 02.01.2036	NEW YORK N Y 5%	0.17%	3,000,000
48	CA CASFAC 5 09.01.2036	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.17%	3,000,000
49	CA CAS 5 08.01.2036	CALIFORNIA ST 5%	0.17%	3,000,000
50	MA MAS 5 10.01.2031	MASSACHUSETTS ST 5%	0.17%	3,000,000

As of Apr 29, 2025

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