IBMP Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 04.01.2027	CALIFORNIA ST 5%	0.62%	2,815,000
2	MI MIS 5 03.15.2027	MICHIGAN ST 5%	0.57%	2,595,000
3	NJ NJS 5 06.01.2027	NEW JERSEY ST 5%	0.46%	2,055,000
4	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.45%	2,040,000
5	CA ECMHGR 0 08.01.2027	EL CAMINO CALIF CMNTY COLLEGE DIST 0%	0.42%	2,200,000
6	DC DISGEN 5 10.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	0.41%	1,835,000
7	NY TRBTRN 5 05.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.39%	1,780,000
8	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.39%	1,785,000
9	TX ROUSCD 5 08.01.2027	ROUND ROCK TEX INDPT SCH DIST 5%	0.39%	1,740,000
10	NY MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.33%	1,500,000
11	NC NCSGEN 5 03.01.2027	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.32%	1,530,000
12	TX DALTRN 5 12.01.2027	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.32%	1,435,000
13	OH OHSPOL 5 12.01.2027	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.32%	1,420,000
14	CA BAYTRN 4 04.01.2029	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.31%	1,470,000
15	PA PASTRN 5 06.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.31%	1,420,000
16	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	1,345,000
17	IL ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.29%	1,330,000
18	MN MNS 5 09.01.2027	MINNESOTA ST 5%	0.29%	1,300,000
19	PA PAS 5 07.15.2027	PENNSYLVANIA ST 5%	0.29%	1,300,000
20	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.29%	1,285,000
21	NE OMAPWR 5 02.01.2027	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.27%	1,265,000
22	NJ NJSDEV 5 11.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.27%	1,210,000
23	TX PFLSCD 5 02.15.2027	PFLUGERVILLE TEX INDPT SCH DIST 5%	0.26%	1,205,000
24	TX NSDSCD 5 08.15.2027	NORTHSIDE TEX INDPT SCH DIST 5%	0.26%	1,185,000
25	IN INSUTL 5 10.01.2027	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.26%	1,185,000
26	CA CAS 5 04.01.2027	CALIFORNIA ST 5%	0.26%	1,170,000
27	PA PAS 5 01.01.2027	PENNSYLVANIA ST 5%	0.26%	1,165,000
28	CA LOSTRN 5 06.01.2027	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.25%	1,120,000
29	VA VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.25%	1,130,000
30	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.25%	1,110,000
31	IL ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.24%	1,105,000
32	NY NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.24%	1,090,000
33	IL ILS 5 02.01.2027	ILLINOIS ST 5%	0.24%	1,095,000
34	MO MOSFAC 5 10.01.2027	MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%	0.23%	1,055,000
35	DC DISGEN 5 03.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	0.23%	1,055,000
36	TX CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.23%	1,040,000
37	GA GASTRN 5 07.01.2027	GEORGIA ST PORTS AUTH REV 5%	0.23%	1,015,000
38	AL ALSHGR 5 11.01.2027	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.23%	1,020,000
39	CA LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.22%	1,000,000
40	MN MNSFAC 5 03.01.2027	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.22%	1,015,000
41	FL MIA 5 07.01.2027	MIAMI-DADE CNTY FLA 5%	0.22%	1,000,000
42	NV CLAAPT 5 07.01.2027	CLARK CNTY NEV ARPT REV 5%	0.22%	1,000,000
43	NM NMSTRN 5 06.15.2027	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.22%	1,000,000
44	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	1,000,000
45	MS MSS 5 10.01.2034	MISSISSIPPI ST 5%	0.22%	1,000,000
46	AL ALSTRN 5 09.01.2035	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.22%	1,000,000
47	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.22%	1,010,000
48	TX DAL 5 02.15.2027	DALLAS TEX 5%	0.22%	1,000,000
49	IL CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.22%	1,000,000
50	TX BEX 5 06.15.2027	BEXAR CNTY TEX 5%	0.21%	1,000,000

As of Nov 15, 2024

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