IBMP Holdings List

As of Oct 1, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 04.01.2027	CALIFORNIA ST 5%	0.64%	2,815,000
2	MI MIS 5 03.15.2027	MICHIGAN ST 5%	0.54%	2,385,000
3	MCSXX	BlackRock Liquidity MuniCash Instl	0.52%	2,410,030
4	NJ NJS 5 06.01.2027	NEW JERSEY ST 5%	0.48%	2,055,000
5	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.47%	2,040,000
6	DC DISGEN 5 10.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	0.42%	1,835,000
7	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.41%	1,785,000
8	NY TRBTRN 5 05.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.41%	1,780,000
9	TX ROUSCD 5 08.01.2027	ROUND ROCK TEX INDPT SCH DIST 5%	0.40%	1,740,000
10	NY MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.35%	1,500,000
11	TX DALTRN 5 12.01.2027	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.34%	1,435,000
12	OH OHSPOL 5 12.01.2027	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.33%	1,420,000
13	NC NCSGEN 5 03.01.2027	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.33%	1,530,000
14	CA BAYTRN 4 04.01.2029	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.32%	1,470,000
15	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.32%	1,345,000
16	IL ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.30%	1,330,000
17	PA PAS 5 07.15.2027	PENNSYLVANIA ST 5%	0.30%	1,300,000
18	MN MNS 5 09.01.2027	MINNESOTA ST 5%	0.30%	1,300,000
19	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.30%	1,285,000
20	NJ NJSDEV 5 11.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.28%	1,210,000
21	PA PASTRN 5 06.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.28%	1,260,000
22	NE OMAPWR 5 02.01.2027	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.28%	1,265,000
23	TX PFLSCD 5 02.15.2027	PFLUGERVILLE TEX INDPT SCH DIST 5%	0.27%	1,205,000
24	TX NSDSCD 5 08.15.2027	NORTHSIDE TEX INDPT SCH DIST 5%	0.27%	1,185,000
25	IN INSUTL 5 10.01.2027	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.27%	1,185,000
26	PA PAS 5 01.01.2027	PENNSYLVANIA ST 5%	0.27%	1,165,000
27	CA CAS 5 04.01.2027	CALIFORNIA ST 5%	0.27%	1,170,000
28	CA LOSTRN 5 06.01.2027	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.26%	1,120,000
29	VA VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.26%	1,130,000
30	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.26%	1,110,000
31	IL ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.25%	1,105,000
32	NY NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.25%	1,090,000
33	MO MOSFAC 5 10.01.2027	MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%	0.24%	1,055,000
34	DC DISGEN 5 03.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	0.24%	1,055,000
35	AL ALSHGR 5 11.01.2027	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.24%	1,020,000
36	TX CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.24%	1,040,000
37	GA GASTRN 5 07.01.2027	GEORGIA ST PORTS AUTH REV 5%	0.24%	1,015,000
38	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	1,000,000
39	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.23%	1,010,000
40	CA LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.23%	1,000,000
41	MN MNSFAC 5 03.01.2027	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.23%	1,015,000
42	NV CLAAPT 5 07.01.2027	CLARK CNTY NEV ARPT REV 5%	0.23%	1,000,000
43	NM NMSTRN 5 06.15.2027	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.23%	1,000,000
44	MS MSS 5 10.01.2034	MISSISSIPPI ST 5%	0.23%	1,000,000
45	AL ALSTRN 5 09.01.2035	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.23%	1,000,000
46	TX DAL 5 02.15.2027	DALLAS TEX 5%	0.23%	1,000,000
47	NY TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.22%	950,000
48	IL ILS 5 05.01.2027	ILLINOIS ST 5%	0.22%	970,000
49	TX BEX 5 06.15.2027	BEXAR CNTY TEX 5%	0.22%	1,000,000
50	TX NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.21%	935,000

As of Oct 1, 2024

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