IBMN Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL - 2.3 2045-02-01	4.47%	20,000,000
2	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 1.05 2042-08-01	2.90%	13,000,000
3	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.45 2042-01-01	2.24%	10,000,000
4	NY.LSLPWR 05.01.2033	LONG IS PWR AUTH N Y ELEC SYS - 1.75 2033-05-01	2.23%	10,000,000
5	OH.OHSHGR 06.01.2043	OHIO ST UNIV GEN RCPTS - 1.7 2043-06-01	2.23%	10,000,000
6	NY.NYCUTL 06.15.2055	NEW YORK N Y CITY MUN WTR FIN - 2.55 2055-06-15	2.23%	10,000,000
7	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 1.35 2048-05-15	1.65%	7,365,000
8	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV - 2.05 2055-03-01	1.45%	6,500,000
9	NY.NYC 08.01.2044	NEW YORK N Y - 2.3 2044-08-01	1.43%	6,400,000
10	NY.NYC 04.01.2036	NEW YORK N Y - 2.5 2036-04-01	1.25%	5,600,000
11	DE.UNIHGR 11.01.2034	UNIVERSITY DEL REV - 2.45 2034-11-01	1.12%	5,000,000
12	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH NY - 2.0 2032-01-01	1.12%	5,000,000
13	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y R - 2.8 2032-11-01	1.12%	5,000,000
14	PA.PASTRN 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK - 2.6 2050-12-01	1.12%	5,000,000
15	DC.DCWTR 10.01.2054	DISTRICT COLUMBIA WTR & SWR AU - 2.5 2054-10-01	0.83%	3,700,000
16	n/a	PASADENA CALIF AREA CMNTY COLL - 5.0 2025-08-01	0.75%	3,275,000
17	MI.UNVHGR 04.01.2036	UNIVERSITY MICH UNIV REVS - 2.55 2036-04-01	0.72%	3,200,000
18	PA.PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK - 2.8 2039-12-01	0.69%	3,100,000
19	PA.PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK - 2.8 2038-12-01	0.67%	3,000,000
20	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2025-09-15	0.57%	2,500,000
21	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2025-11-15	0.56%	2,475,000
22	n/a	ILLINOIS ST - 5.0 2025-11-01	0.53%	2,360,000
23	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y R - 2.5 2050-11-15	0.51%	2,300,000
24	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y R - 2.6 2035-11-01	0.51%	2,300,000
25	n/a	NEW CASTLE CNTY DEL - 5.0 2025-10-01	0.51%	2,260,000
26	n/a	WISCONSIN ST FOR ISSUES DTD PR - 5.0 2025-11-01	0.50%	2,200,000
27	n/a	NEW YORK N Y - 5.0 2025-08-01	0.48%	2,105,000
28	n/a	IDAHO HSG & FIN ASSN - 5.0 2025-07-15	0.48%	2,100,000
29	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2025-07-01	0.48%	2,085,000
30	n/a	UPPER OCCOQUAN SEW AUTH VA REG - 4.0 2025-07-01	0.46%	2,005,000
31	n/a	MARYLAND ST - 5.0 2025-08-01	0.46%	2,000,000
32	n/a	SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2025-12-01	0.45%	2,015,000
33	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2025-12-01	0.45%	2,005,000
34	n/a	WILL CNTY ILL - 5.0 2025-11-15	0.45%	2,000,000
35	n/a	CINCINNATI OHIO WTR SYS REV - 4.0 2025-12-01	0.45%	2,000,000
36	n/a	SOUTH CAROLINA TRANSN INFRASTR - 5.0 2025-10-01	0.44%	1,955,000
37	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01	0.41%	1,810,000
38	n/a	NEW YORK N Y - 5.0 2025-08-01	0.38%	1,645,000
39	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH NY - 2.5 2035-01-01	0.37%	1,675,000
40	n/a	MASSACHUSETTS ST WTR POLLUTN A - 5.0 2025-08-01	0.36%	1,565,000
41	n/a	NEW CASTLE CNTY DEL - 5.0 2025-10-01	0.36%	1,565,000
42	n/a	TENNESSEE ST - 5.0 2025-08-01	0.35%	1,535,000
43	n/a	JOHNSON CNTY KANS UNI SCH DIST - 5.0 2025-10-01	0.35%	1,525,000
44	n/a	CENTRAL PUGET SOUND WASH REGL - 5.0 2025-11-01	0.35%	1,525,000
45	n/a	SOUTHWESTERN CMNTY COLLEGE DIS - 5.0 2025-08-01	0.34%	1,510,000
46	n/a	NEWPORT NEWS VA WTR REV - 5.0 2025-07-15	0.33%	1,440,000
47	n/a	PENNSYLVANIA ST - 5.0 2025-09-15	0.33%	1,440,000
48	NY.NYCUTL 06.15.2046	NEW YORK N Y CITY MUN WTR FIN - 2.6 2046-06-15	0.31%	1,400,000
49	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-09-01	0.31%	1,370,000
50	n/a	MASSACHUSETTS ST - 5.25 2025-09-01	0.31%	1,345,000

As of Jun 25, 2025

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