ITM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.74%	35,286,708
2	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.57%	10,000,000
3	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.55%	10,345,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	9,000,000
5	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.47%	9,300,000
6	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.42%	7,500,000
7	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.41%	7,500,000
8	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.38%	7,500,000
9	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.33%	5,750,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	5,360,000
11	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.30%	5,995,653
12	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.08656%	0.29%	5,974,203
13	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.28%	5,000,000
14	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.28%	5,000,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	5,000,000
16	n/a	MARYLAND ST 5%	0.27%	5,000,000
17	n/a	CALIFORNIA ST 5%	0.27%	5,050,000
18	NY.NYC 5 02.01.2040	NEW YORK N Y 5%	0.27%	5,000,000
19	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR	0.27%	5,000,000
20	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.27%	5,065,000
21	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.26%	5,000,000
22	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.26%	5,065,000
23	CA.CAS 4 03.01.2037	CALIFORNIA ST 4%	0.25%	5,020,000
24	AL.SEEPWR 5 09.01.2035	Southeast Engy Auth 5%	0.24%	4,500,000
25	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	4,500,000

Showing 25 of 1300 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 8, 2025