Companies included in ITM
This is ITM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,364.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 10,000,000 | PA | 0.530854% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 10,345,000 | PA | 0.497466% |
| State of California | State of California | 9,300,000 | PA | 0.442071% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 9,000,000 | PA | 0.440679% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 7,500,000 | PA | 0.387133% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 7,500,000 | PA | 0.373689% |
| State of California | State of California | 5,750,000 | PA | 0.299887% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,360,000 | PA | 0.28564% |
| California Housing Finance Agency | California Housing Finance Agency | 5,934,516.23 | PA | 0.276836% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 5,500,000 | PA | 0.274251% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 5,940,622.49 | PA | 0.268095% |
| Salem-Keizer School District No 24J | Salem-Keizer School District No 24J | 10,000,000 | PA | 0.262476% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 5,740,000 | PA | 0.2602% |
| State of Maryland | State of Maryland | 5,000,000 | PA | 0.259517% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 5,000,000 | PA | 0.258636% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000,000 | PA | 0.258082% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 5,000,000 | PA | 0.257274% |
| City of New York NY | City of New York NY | 5,000,000 | PA | 0.255608% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 5,000,000 | PA | 0.247121% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 5,065,000 | PA | 0.247087% |
| State of California | State of California | 5,020,000 | PA | 0.237859% |
| New York Energy Finance Development Corp | New York Energy Finance Development Corp | 5,000,000 | PA | 0.237413% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 5,065,000 | PA | 0.236686% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 4,780,000 | PA | 0.233902% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,420,000 | PA | 0.232306% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,500,000 | PA | 0.231508% |
| Empire State Development Corp | Empire State Development Corp | 4,500,000 | PA | 0.22667% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 4,500,000 | PA | 0.225439% |
| Salt Verde Financial Corp | Salt Verde Financial Corp | 4,600,000 | PA | 0.224912% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 4,500,000 | PA | 0.223517% |
| State of California | State of California | 4,270,000 | PA | 0.221564% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,300,000 | PA | 0.218712% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 4,000,000 | PA | 0.21411% |
| Empire State Development Corp | Empire State Development Corp | 4,665,000 | PA | 0.212674% |
| State of Louisiana | State of Louisiana | 4,000,000 | PA | 0.211938% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 4,000,000 | PA | 0.210996% |
| City of New York NY | City of New York NY | 4,000,000 | PA | 0.210179% |
| State of California | State of California | 4,000,000 | PA | 0.209397% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 3,860,000 | PA | 0.209194% |
| Central Plains Energy Project | Central Plains Energy Project | 4,300,000 | PA | 0.208213% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,000,000 | PA | 0.208015% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,000,000 | PA | 0.206842% |
| Empire State Development Corp | Empire State Development Corp | 4,295,000 | PA | 0.203674% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,000,000 | PA | 0.201898% |
| New York State Thruway Authority | New York State Thruway Authority | 4,400,000 | PA | 0.20099% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,000,000 | PA | 0.199943% |
| State of Ohio | State of Ohio | 3,960,000 | PA | 0.1983% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,685,000 | PA | 0.193865% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 4,000,000 | PA | 0.190736% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 4,130,000 | PA | 0.190394% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,910,000 | PA | 0.190199% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,975,000 | PA | 0.186026% |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority | 3,500,000 | PA | 0.180144% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 3,450,000 | PA | 0.177974% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 3,500,000 | PA | 0.177173% |
| Alabama Highway Authority | Alabama Highway Authority | 3,400,000 | PA | 0.172056% |
| State of California | State of California | 3,500,000 | PA | 0.171298% |
| State of Texas | State of Texas | 3,295,000 | PA | 0.170474% |
| New York Liberty Development Corp | New York Liberty Development Corp | 5,000,000 | PA | 0.170077% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 3,500,000 | PA | 0.163597% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 3,000,000 | PA | 0.158919% |
| State of North Carolina | State of North Carolina | 3,000,000 | PA | 0.158501% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 3,000,000 | PA | 0.157931% |
| State of California | State of California | 3,000,000 | PA | 0.157879% |
| California State Public Works Board | California State Public Works Board | 3,000,000 | PA | 0.157755% |
| State of Minnesota | State of Minnesota | 3,000,000 | PA | 0.157581% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 3,285,000 | PA | 0.157436% |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority | 3,000,000 | PA | 0.157179% |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority | 3,000,000 | PA | 0.156704% |
| State of California | State of California | 3,245,000 | PA | 0.15643% |
| North Texas Tollway Authority | North Texas Tollway Authority | 3,000,000 | PA | 0.156186% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.155822% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 3,255,000 | PA | 0.155714% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,000,000 | PA | 0.155467% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 3,000,000 | PA | 0.15461% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 3,000,000 | PA | 0.154287% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 3,000,000 | PA | 0.154257% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,000,000 | PA | 0.153745% |
| Indiana Finance Authority | Indiana Finance Authority | 3,000,000 | PA | 0.153645% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,000,000 | PA | 0.153368% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,000,000 | PA | 0.152649% |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 3,000,000 | PA | 0.152068% |
| Texas Municipal Gas Acquisition & Supply Corp IV | Texas Municipal Gas Acquisition & Supply Corp IV | 3,000,000 | PA | 0.151168% |
| Everett Housing Authority/WA | Everett Housing Authority/WA | 3,345,000 | PA | 0.15044% |
| California State Public Works Board | California State Public Works Board | 2,835,000 | PA | 0.150071% |
| State of California | State of California | 3,000,000 | PA | 0.149227% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 3,000,000 | PA | 0.149055% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,000,000 | PA | 0.148349% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 3,000,000 | PA | 0.147559% |
| State of Maryland | State of Maryland | 3,000,000 | PA | 0.146981% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 3,000,000 | PA | 0.1469% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 3,000,000 | PA | 0.146714% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 3,000,000 | PA | 0.146637% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 3,000,000 | PA | 0.146595% |
| State of California | State of California | 3,000,000 | PA | 0.146434% |
| Geisinger Authority | Geisinger Authority | 3,100,000 | PA | 0.144453% |
| County of Shelby TN | County of Shelby TN | 3,000,000 | PA | 0.143338% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,045,000 | PA | 0.141553% |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | 2,770,000 | PA | 0.140948% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 3,000,000 | PA | 0.140335% |
SEC N-PORT snapshot as of .