IBMM Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	CA SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNT - 3.65 2058-05-01	3.24%	15,000,000
2	CA LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR R - 3.03 2034-07-01	1.73%	8,000,000
3	WA SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 4.09 2046-11-01	1.68%	7,750,000
4	NY NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN - 4.2 2053-06-15	1.46%	6,750,000
5	CT CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FA - 3.85 2042-07-01	1.24%	5,750,000
6	PA PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK - 3.73 2038-12-01	1.14%	5,250,000
7	n/a	WASHINGTON SUBN SAN DIST MD - 4.0 2024-06-01	1.10%	5,000,000
8	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01	0.93%	4,245,000
9	NY NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL - 4.2 2039-08-01	0.86%	4,000,000
10	n/a	USD CASH	0.78%	3,628,845
11	n/a	CALIFORNIA ST - 5.0 2024-11-01	0.72%	3,250,000
12	n/a	NORTH CAROLINA ST - 5.0 2024-05-01	0.71%	3,230,000
13	n/a	NEW JERSEY ST - 5.0 2024-06-01	0.71%	3,215,000
14	n/a	LEANDER TEX INDPT SCH DIST - 0.0 2024-08-15	0.61%	10,000,000
15	n/a	INDIANA FIN AUTH HWY REV - 5.0 2024-12-01	0.59%	2,670,000
16	NY NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN - 4.3 2050-06-15	0.56%	2,600,000
17	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2024-12-01	0.55%	2,500,000
18	n/a	UNIVERSITY CALIF REVS - 5.25 2024-05-15	0.55%	2,500,000
19	n/a	MARYLAND ST - 5.0 2024-08-01	0.55%	2,510,000
20	n/a	HAWAII ST - 5.0 2024-08-01	0.55%	2,500,000
21	n/a	ILLINOIS ST - 5.0 2024-11-01	0.54%	2,435,000
22	NY NYCGEN 08.01.2039	NEW YORK CITY N Y TFA - 4.3 2039-08-01	0.54%	2,500,000
23	n/a	WINSTON-SALEM N C WTR & SWR SY - 5.0 2024-06-01	0.52%	2,350,000
24	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2024-06-15	0.50%	2,285,000
25	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2024-06-15	0.46%	2,105,000
26	n/a	GEORGIA ST - 5.0 2024-07-01	0.44%	2,000,000
27	n/a	IDAHO HSG & FIN ASSN - 5.0 2024-07-15	0.44%	1,995,000
28	n/a	LOUISIANA LOC GOVT ENVIRONMENT - 5.0 2024-10-01	0.43%	2,000,000
29	n/a	WISCONSIN ST FOR ISSUES DTD PR - 5.0 2024-11-01	0.42%	1,900,000
30	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2024-11-01	0.41%	1,835,000
31	n/a	HARRIS CNTY TEX - 5.0 2024-10-01	0.40%	1,855,000
32	n/a	UTAH ST - 5.0 2024-07-01	0.40%	1,835,000
33	n/a	WISCONSIN ST TRANSN REV - 5.0 2024-07-01	0.40%	1,830,000
34	n/a	PENNSYLVANIA ST - 5.0 2024-10-01	0.39%	1,800,000
35	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01	0.38%	1,730,000
36	n/a	CALIFORNIA ST - 5.0 2024-09-01	0.37%	1,700,000
37	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2024-10-01	0.35%	1,595,000
38	n/a	OHIO ST UNIV GEN RCPTS - 5.0 2024-12-01	0.34%	1,530,000
39	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2024-11-01	0.33%	1,500,000
40	n/a	PENNSYLVANIA ST - 5.0 2024-07-15	0.33%	1,520,000
41	n/a	CLARK CNTY NEV - 5.0 2024-12-01	0.33%	1,500,000
42	n/a	NEVADA ST HWY IMPT REV - 5.0 2024-12-01	0.33%	1,495,000
43	n/a	MARYLAND ST HEALTH & HIGHER ED - 5.25 2024-07-01	0.33%	1,500,000
44	n/a	CONNECTICUT ST - 5.0 2024-07-15	0.33%	1,500,000
45	n/a	GWINNETT CNTY GA WTR & SEW AUT - 4.0 2024-08-01	0.33%	1,500,000
46	n/a	ARIZONA WTR INFRASTRUCTURE FIN - 5.0 2024-10-01	0.31%	1,445,000
47	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2024-11-01	0.29%	1,320,000
48	n/a	NEW MEXICO FIN AUTH ST TRANSN - 5.0 2024-06-15	0.29%	1,325,000
49	n/a	PENNSYLVANIA ST - 5.0 2024-09-15	0.29%	1,320,000
50	n/a	PORT AUTH N Y & N J - 5.0 2024-10-15	0.29%	1,320,000

As of Apr 17, 2024

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