IBMN Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ILLINOIS ST - 5.0 2025-02-01	0.69%	3,605,000
2	n/a	NEW JERSEY ST - 5.0 2025-06-01	0.64%	3,295,000
3	n/a	CLACKAMAS & WASHINGTON CNTYS O - 5.0 2025-06-15	0.58%	3,000,000
4	n/a	MARYLAND ST - 5.0 2025-08-01	0.51%	2,645,000
5	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2025-11-15	0.48%	2,475,000
6	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2025-09-15	0.48%	2,500,000
7	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2025-02-01	0.46%	2,420,000
8	n/a	ATLANTA GA WTR & WASTE WTR REV - 5.0 2025-05-01	0.45%	2,310,000
9	n/a	NEW CASTLE CNTY DEL - 5.0 2025-10-01	0.43%	2,260,000
10	n/a	ILLINOIS ST - 5.0 2025-11-01	0.43%	2,220,000
11	n/a	WISCONSIN ST FOR ISSUES DTD PR - 5.0 2025-11-01	0.43%	2,200,000
12	n/a	INDIANA ST FIN AUTH REV - 5.0 2025-02-01	0.43%	2,230,000
13	n/a	NEW YORK N Y - 5.0 2025-08-01	0.41%	2,105,000
14	n/a	TENNESSEE ST - 5.0 2025-08-01	0.39%	2,035,000
15	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2025-12-01	0.39%	2,005,000
16	n/a	NORTH TEX TWY AUTH REV - 6.5 2025-01-01	0.39%	2,010,000
17	n/a	WILL CNTY ILL - 5.0 2025-11-15	0.39%	2,000,000
18	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2025-02-01	0.39%	2,025,000
19	n/a	CINCINNATI OHIO WTR SYS REV - 4.0 2025-12-01	0.38%	2,000,000
20	n/a	UPPER OCCOQUAN SEW AUTH VA REG - 4.0 2025-07-01	0.38%	2,005,000
21	n/a	SOUTH CAROLINA TRANSN INFRASTR - 5.0 2025-10-01	0.38%	1,955,000
22	n/a	MAINE ST - 5.0 2025-06-01	0.37%	1,925,000
23	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2025-07-01	0.35%	1,800,000
24	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01	0.35%	1,810,000
25	n/a	MICHIGAN ST - 5.0 2025-03-15	0.34%	1,810,000
26	n/a	CONNECTICUT ST - 5.0 2025-01-15	0.32%	1,685,000
27	n/a	RIVERSIDE CALIF CMNTY COLLEGE - 0.0 2025-02-01	0.32%	2,935,000
28	n/a	NEW YORK N Y - 5.0 2025-08-01	0.32%	1,645,000
29	n/a	NORTH CAROLINA TPK AUTH TRIANG - 5.0 2025-01-01	0.31%	1,600,000
30	n/a	MASSACHUSETTS ST WTR POLLUTN A - 5.0 2025-08-01	0.30%	1,565,000
31	n/a	PENNSYLVANIA ST - 5.0 2025-01-01	0.30%	1,575,000
32	n/a	NEW CASTLE CNTY DEL - 5.0 2025-10-01	0.30%	1,565,000
33	n/a	CENTRAL PUGET SOUND WASH REGL - 5.0 2025-11-01	0.30%	1,525,000
34	n/a	NORTH CAROLINA ST - 5.0 2025-06-01	0.30%	1,535,000
35	n/a	TEXAS WATER DEV BRD - 5.0 2025-04-15	0.29%	1,545,000
36	n/a	JOHNSON CNTY KANS UNI SCH DIST - 5.0 2025-10-01	0.29%	1,525,000
37	n/a	SOUTHWESTERN CMNTY COLLEGE DIS - 5.0 2025-08-01	0.29%	1,510,000
38	n/a	IDAHO HSG & FIN ASSN - 5.0 2025-07-15	0.29%	1,500,000
39	n/a	NEWPORT NEWS VA WTR REV - 5.0 2025-07-15	0.28%	1,440,000
40	n/a	DISTRICT COLUMBIA - 5.0 2025-06-01	0.27%	1,410,000
41	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-09-01	0.26%	1,370,000
42	n/a	PENNSYLVANIA ST - 5.0 2025-09-15	0.26%	1,360,000
43	n/a	CONNECTICUT ST - 5.0 2025-09-15	0.25%	1,315,000
44	n/a	TEXAS ST UNIV SYS FING REV - 5.0 2025-03-15	0.25%	1,325,000
45	n/a	WISCONSIN ST ENVIRONMENTAL IMP - 5.0 2025-06-01	0.25%	1,295,000
46	n/a	MINNESOTA ST FOR PREVIOUS ISSU - 5.0 2025-08-01	0.25%	1,300,000
47	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2025-03-15	0.24%	1,280,000
48	n/a	CHICAGO ILL O HARE INTL ARPT R - 5.0 2025-01-01	0.24%	1,255,000
49	n/a	HONOLULU HAWAII CITY & CNTY WA - 5.0 2025-07-01	0.24%	1,240,000
50	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2025-09-01	0.23%	1,220,000

As of Apr 18, 2024

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