ITM Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.59%	10,000,000
2	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	10,345,000
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.50%	9,500,000
4	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.49%	9,300,000
5	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.44%	7,500,000
6	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.43%	7,500,000
7	n/a	Us Dollar	0.37%	7,240,904
8	n/a	CALIFORNIA ST 5.25%	0.34%	5,750,000
9	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.32%	5,360,000
10	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.31%	6,004,252
11	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.08656%	0.29%	5,974,203
12	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.29%	5,000,000
13	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.29%	5,000,000
14	n/a	CALIFORNIA ST 5%	0.29%	5,050,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	5,000,000
16	NY.NYC 5 02.01.2040	NEW YORK N Y 5%	0.28%	5,000,000
17	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.28%	5,000,000
18	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.28%	5,065,000
19	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.27%	5,000,000
20	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.27%	5,065,000
21	n/a	CALIFORNIA ST 4%	0.26%	5,020,000
22	TX.HOUUTL 5 11.15.2033	HOUSTON TEX UTIL SYS REV 5%	0.25%	4,500,000
23	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.25%	4,600,000
24	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	4,500,000
25	CA.CAS 5 04.01.2032	CALIFORNIA ST 5%	0.25%	4,270,000

As of Sep 26, 2025

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