IBMP Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST - 5.0 2027-04-01	0.56%	2,815,000
2	n/a	MICHIGAN ST - 5.0 2027-03-15	0.52%	2,595,000
3	n/a	NEW YORK ST HSG FIN AGY REV - 3.1 2027-11-01	0.42%	2,190,000
4	n/a	NEW JERSEY ST - 5.0 2027-06-01	0.42%	2,055,000
5	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15	0.41%	2,040,000
6	n/a	CALIFORNIA HEALTH FACS FING AU - 5.0 2027-11-01	0.40%	1,955,000
7	n/a	EL CAMINO CALIF CMNTY COLLEGEDIST - 0.0 2027-08-01	0.39%	2,200,000
8	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-10-01	0.37%	1,835,000
9	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-05-15	0.36%	1,780,000
10	n/a	ILLINOIS ST - 5.0 2027-11-01	0.36%	1,785,000
11	n/a	ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01	0.35%	1,740,000
12	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2027-11-15	0.31%	1,500,000
13	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2027-11-01	0.30%	1,460,000
14	n/a	NORTH CAROLINA ST GRANT ANTICIPATI - 5.0 2025-03-01	0.30%	1,530,000
15	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2027-12-01	0.29%	1,435,000
16	n/a	OHIO ST WTR DEV AUTH POLLUTION - 5.0 2027-12-01	0.29%	1,420,000
17	n/a	BAY AREA TOLL AUTH CALIF TOLL - 4.0 2029-04-01	0.29%	1,470,000
18	n/a	COLORADO HEALTH FACS AUTH REV - 5.0 2027-11-01	0.29%	1,400,000
19	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01	0.28%	1,420,000
20	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01	0.28%	1,345,000
21	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01	0.27%	1,330,000
22	n/a	NEW YORK N Y - 5.0 2027-08-01	0.27%	1,320,000
23	n/a	PENNSYLVANIA ST - 5.0 2027-07-15	0.26%	1,300,000
24	n/a	MINNESOTA ST - 5.0 2027-09-01	0.26%	1,300,000
25	n/a	INDIANA FIN AUTH IN WSTWTR UTIL RE - 5.0 2027-10-01	0.26%	1,270,000
26	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 4.0 2027-11-01	0.25%	1,285,000
27	n/a	OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2027-02-01	0.25%	1,265,000
28	n/a	PFLUGERVILLE TEX INDPT SCH DIS - 5.0 2027-02-15	0.24%	1,220,000
29	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15	0.24%	1,185,000
30	n/a	NORTHSIDE TEX INDPT SCH DIST - 5.0 2027-08-15	0.24%	1,185,000
31	n/a	PENNSYLVANIA ST - 5.0 2027-01-01	0.23%	1,165,000
32	n/a	CALIFORNIA ST - 5.0 2027-04-01	0.23%	1,170,000
33	n/a	LOS ANGELES CNTY CALIF MET TRA - 5.0 2027-06-01	0.23%	1,120,000
34	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01	0.23%	1,130,000
35	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01	0.23%	1,130,000
36	n/a	NEW YORK N Y - 5.0 2027-08-01	0.22%	1,110,000
37	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	0.22%	1,090,000
38	n/a	ILLINOIS ST - 5.0 2027-02-01	0.22%	1,095,000
39	n/a	FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2027-07-01	0.22%	1,090,000
40	n/a	MISSOURI ST BRD PUB BLDGS SPL - 5.0 2027-10-01	0.21%	1,055,000
41	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-03-01	0.21%	1,055,000
42	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2027-11-01	0.21%	1,020,000
43	n/a	CONROE TEX INDPT SCH DIST - 5.0 2027-02-15	0.21%	1,040,000
44	n/a	GEORGIA ST PORTS AUTH REV - 5.0 2027-07-01	0.21%	1,015,000
45	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01	0.21%	1,000,000
46	n/a	ILLINOIS ST - 5.0 2028-11-01	0.20%	1,010,000
47	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2027-03-01	0.20%	1,015,000
48	n/a	NEW MEXICO FIN AUTH ST TRANSN - 5.0 2027-06-15	0.20%	1,000,000
49	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01	0.20%	1,000,000
50	n/a	MIAMI-DADE CNTY FLA - 5.0 2027-07-01	0.20%	1,000,000

As of Apr 30, 2025

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