ITM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.78%	17,139,676
2	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.54%	10,000,000
3	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	10,345,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.45%	9,000,000
5	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.45%	9,300,000
6	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.39%	7,500,000
7	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.38%	7,500,000
8	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.30%	5,750,000
9	NY.NYCUTL 5 06.15.2034	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	5,360,000
10	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.28%	5,960,920
11	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.28%	5,500,000
12	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.08559%	0.27%	5,956,532
13	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.27%	5,000,000
14	MD.MDS 5 06.01.2040	MARYLAND ST 5%	0.26%	5,000,000
15	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.26%	5,000,000
16	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	5,000,000
17	NY.NYC 5 02.01.2040	NEW YORK N Y 5%	0.26%	5,000,000
18	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	5,000,000
19	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.25%	5,065,000
20	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.24%	5,000,000
21	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.24%	5,065,000
22	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.24%	4,420,000
23	CA.CAS 4 03.01.2037	CALIFORNIA ST 4%	0.24%	5,020,000
24	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.23%	4,500,000
25	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.23%	4,600,000

Showing 25 of 1375 holdings

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As of Feb 13, 2026