IBMP Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 04.01.2027	CALIFORNIA ST 5%	0.70%	2,815,000
2	MI MIS 5 03.15.2027	MICHIGAN ST 5%	0.59%	2,385,000
3	NJ NJS 5 06.01.2027	NEW JERSEY ST 5%	0.51%	2,055,000
4	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.50%	2,040,000
5	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.44%	1,785,000
6	NY TRBTRN 5 05.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.44%	1,780,000
7	TX ROUSCD 5 08.01.2027	ROUND ROCK TEX INDPT SCH DIST 5%	0.40%	1,580,000
8	NY MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.37%	1,500,000
9	CA BAYTRN 4 04.01.2029	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.35%	1,470,000
10	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	1,345,000
11	IL ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.33%	1,330,000
12	PA PAS 5 07.15.2027	PENNSYLVANIA ST 5%	0.33%	1,300,000
13	OH OHSPOL 5 12.01.2027	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.33%	1,310,000
14	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.32%	1,285,000
15	TX DALTRN 5 12.01.2027	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.31%	1,235,000
16	TX PFLSCD 5 02.15.2027	PFLUGERVILLE TEX INDPT SCH DIST 5%	0.30%	1,205,000
17	NJ NJSDEV 5 11.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.30%	1,210,000
18	TX NSDSCD 5 08.15.2027	NORTHSIDE TEX INDPT SCH DIST 5%	0.30%	1,185,000
19	IN INSUTL 5 10.01.2027	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.30%	1,185,000
20	PA PAS 5 01.01.2027	PENNSYLVANIA ST 5%	0.29%	1,165,000
21	CA CAS 5 04.01.2027	CALIFORNIA ST 5%	0.29%	1,170,000
22	VA VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.28%	1,130,000
23	CA LOSTRN 5 06.01.2027	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.28%	1,120,000
24	IL ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.28%	1,105,000
25	NY NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.27%	1,090,000
26	MO MOSFAC 5 10.01.2027	MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%	0.26%	1,055,000
27	DC DISGEN 5 03.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	0.26%	1,055,000
28	MN MNSFAC 5 03.01.2027	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.25%	1,015,000
29	AL ALSHGR 5 11.01.2027	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.25%	1,020,000
30	CA LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.25%	1,000,000
31	AL ALSTRN 5 09.01.2035	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.25%	1,000,000
32	GA GASTRN 5 07.01.2027	GEORGIA ST PORTS AUTH REV 5%	0.25%	995,000
33	MS MSS 5 10.01.2034	MISSISSIPPI ST 5%	0.25%	1,000,000
34	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	1,000,000
35	NE OMAPWR 5 02.01.2027	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.25%	1,020,000
36	NV CLAAPT 5 07.01.2027	CLARK CNTY NEV ARPT REV 5%	0.25%	1,000,000
37	TX DAL 5 02.15.2027	DALLAS TEX 5%	0.25%	1,000,000
38	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.25%	1,010,000
39	NM NMSTRN 5 06.15.2027	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.25%	1,000,000
40	NY TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	0.24%	950,000
41	IL ILS 5 05.01.2027	ILLINOIS ST 5%	0.24%	970,000
42	DC DISGEN 5 10.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	0.23%	935,000
43	TX NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.23%	935,000
44	MN MNS 5 09.01.2027	MINNESOTA ST 5%	0.23%	925,000
45	IL ILS 5 03.01.2027	ILLINOIS ST 5%	0.23%	925,000
46	PA PAS 5 01.01.2028	PENNSYLVANIA ST 5%	0.23%	905,000
47	TX CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.22%	900,000
48	CA CAS 5 08.01.2027	CALIFORNIA ST 5%	0.22%	885,000
49	NY NYSWTR 5 06.15.2029	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.22%	905,000
50	NC CHAUTL 5 07.01.2027	CHARLOTTE N C WTR & SWR SYS REV 5%	0.22%	880,000

As of Jun 25, 2024

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