IBMN Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYC 08.01.2044	NEW YORK N Y - 3.4 2044-08-01	3.64%	17,000,000
2	NY NYC 04.01.2036	NEW YORK N Y - 3.4 2036-04-01	2.35%	11,000,000
3	NY LSLPWR 05.01.2033	LONG IS PWR AUTH N Y ELEC SYS - 4.4 2033-05-01	2.14%	10,000,000
4	CO COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV - 4.4 2055-03-01	1.39%	6,500,000
5	DE UNIHGR 11.01.2034	UNIVERSITY DEL REV - 3.4 2034-11-01	1.07%	5,000,000
6	NY TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH NY - 4.45 2032-01-01	1.07%	5,000,000
7	NY MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y R - 4.37 2032-11-01	1.07%	5,000,000
8	MI UNVHGR 04.01.2036	UNIVERSITY MICH UNIV REVS - 4.25 2036-04-01	0.68%	3,200,000
9	PA PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK - 4.41 2039-12-01	0.66%	3,100,000
10	n/a	CLACKAMAS & WASHINGTON CNTYS O - 5.0 2025-06-15	0.65%	3,000,000
11	PA PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK - 4.41 2038-12-01	0.64%	3,000,000
12	n/a	ATLANTA GA WTR & WASTE WTR REV - 5.0 2025-05-01	0.59%	2,695,000
13	n/a	NEW JERSEY ST - 5.0 2025-06-01	0.54%	2,500,000
14	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2025-11-15	0.54%	2,475,000
15	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2025-09-15	0.54%	2,500,000
16	n/a	ILLINOIS ST - 5.0 2025-11-01	0.52%	2,360,000
17	NY MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y R - 4.4 2035-11-01	0.49%	2,300,000
18	NY MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y R - 3.4 2050-11-15	0.49%	2,300,000
19	n/a	NEW CASTLE CNTY DEL - 5.0 2025-10-01	0.49%	2,260,000
20	n/a	WISCONSIN ST FOR ISSUES DTD PR - 5.0 2025-11-01	0.48%	2,200,000
21	n/a	NEW YORK N Y - 5.0 2025-08-01	0.46%	2,105,000
22	n/a	IDAHO HSG & FIN ASSN - 5.0 2025-07-15	0.46%	2,100,000
23	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2025-07-01	0.45%	2,085,000
24	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2025-12-01	0.44%	2,005,000
25	n/a	WILL CNTY ILL - 5.0 2025-11-15	0.44%	2,000,000
26	n/a	SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2025-12-01	0.44%	2,015,000
27	n/a	CINCINNATI OHIO WTR SYS REV - 4.0 2025-12-01	0.44%	2,000,000
28	n/a	UPPER OCCOQUAN SEW AUTH VA REG - 4.0 2025-07-01	0.43%	2,005,000
29	n/a	MARYLAND ST - 5.0 2025-08-01	0.43%	2,000,000
30	n/a	MAINE ST - 5.0 2025-06-01	0.42%	1,925,000
31	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01	0.39%	1,810,000
32	NY TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH NY - 3.4 2035-01-01	0.36%	1,675,000
33	n/a	NEW YORK N Y - 5.0 2025-08-01	0.36%	1,645,000
34	n/a	MASSACHUSETTS ST WTR POLLUTN A - 5.0 2025-08-01	0.34%	1,565,000
35	n/a	NEW CASTLE CNTY DEL - 5.0 2025-10-01	0.34%	1,565,000
36	n/a	CENTRAL PUGET SOUND WASH REGL - 5.0 2025-11-01	0.34%	1,525,000
37	n/a	SOUTH CAROLINA TRANSN INFRASTR - 5.0 2025-10-01	0.34%	1,555,000
38	n/a	NORTH CAROLINA ST - 5.0 2025-06-01	0.33%	1,535,000
39	n/a	TENNESSEE ST - 5.0 2025-08-01	0.33%	1,535,000
40	n/a	JOHNSON CNTY KANS UNI SCH DIST - 5.0 2025-10-01	0.33%	1,525,000
41	n/a	SOUTHWESTERN CMNTY COLLEGE DIS - 5.0 2025-08-01	0.33%	1,510,000
42	n/a	NEWPORT NEWS VA WTR REV - 5.0 2025-07-15	0.31%	1,440,000
43	n/a	DISTRICT COLUMBIA - 5.0 2025-06-01	0.31%	1,410,000
44	NY NYCUTL 06.15.2046	NEW YORK N Y CITY MUN WTR FIN - 4.4 2046-06-15	0.30%	1,400,000
45	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-09-01	0.30%	1,370,000
46	n/a	PENNSYLVANIA ST - 5.0 2025-09-15	0.29%	1,360,000
47	n/a	ILLINOIS FIN AUTH REV - 4.0 2025-07-01	0.29%	1,325,000
48	n/a	CONNECTICUT ST - 5.0 2025-09-15	0.28%	1,315,000
49	n/a	WISCONSIN ST ENVIRONMENTAL IMP - 5.0 2025-06-01	0.28%	1,295,000
50	n/a	MINNESOTA ST - 5.0 2025-08-01	0.28%	1,300,000

As of Apr 22, 2025

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