IBMP Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST 5%	0.60%	2,815,000
2	n/a	MICHIGAN ST 5%	0.55%	2,595,000
3	n/a	NEW JERSEY ST 5%	0.43%	2,055,000
4	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.43%	2,040,000
5	n/a	EL CAMINO CALIF CMNTY COLLEGE DIST 0%	0.41%	2,200,000
6	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.39%	1,835,000
7	n/a	ILLINOIS ST 5%	0.38%	1,785,000
8	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.38%	1,780,000
9	n/a	ROUND ROCK TEX INDPT SCH DIST 5%	0.38%	1,740,000
10	MCSXX	BlackRock Liquidity Funds - MuniCash	0.37%	1,825,236
11	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.32%	1,500,000
12	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.31%	1,530,000
13	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.31%	1,460,000
14	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.31%	1,435,000
15	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.30%	1,470,000
16	n/a	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.30%	1,420,000
17	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.29%	1,420,000
18	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	1,345,000
19	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.28%	1,330,000
20	n/a	PENNSYLVANIA ST 5%	0.28%	1,300,000
21	n/a	MINNESOTA ST 5%	0.28%	1,300,000
22	n/a	NEW YORK N Y 5%	0.28%	1,285,000
23	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.26%	1,265,000
24	n/a	PFLUGERVILLE TEX INDPT SCH DIST 5%	0.26%	1,220,000
25	n/a	NORTHSIDE TEX INDPT SCH DIST 5%	0.26%	1,185,000
26	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.25%	1,185,000
27	n/a	PENNSYLVANIA ST 5%	0.25%	1,165,000
28	n/a	CALIFORNIA ST 5%	0.25%	1,170,000
29	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.24%	1,130,000
30	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.24%	1,130,000
31	NJ NJSDEV 4 11.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.24%	1,160,000
32	n/a	NEW YORK N Y 5%	0.24%	1,110,000
33	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.24%	1,120,000
34	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.23%	1,090,000
35	IL ILS 5 02.01.2027	ILLINOIS ST 5%	0.23%	1,095,000
36	n/a	MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%	0.23%	1,055,000
37	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.22%	1,055,000
38	n/a	CONROE TEX INDPT SCH DIST 5%	0.22%	1,040,000
39	n/a	GEORGIA ST PORTS AUTH REV 5%	0.22%	1,015,000
40	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.22%	1,020,000
41	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.22%	1,000,000
42	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.22%	1,015,000
43	n/a	MIAMI-DADE CNTY FLA 5%	0.22%	1,000,000
44	n/a	CLARK CNTY NEV ARPT REV 5%	0.22%	1,000,000
45	n/a	MISSISSIPPI ST 5%	0.21%	1,000,000
46	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	1,000,000
47	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.21%	1,000,000
48	n/a	DALLAS TEX 5%	0.21%	1,000,000
49	n/a	ILLINOIS ST 5%	0.21%	1,010,000
50	n/a	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.21%	1,000,000

As of Dec 19, 2024

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