IBMP Holdings List

As of Jul 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST - 5.0 2027-04-01	0.54%	2,815,000
2	n/a	MICHIGAN ST - 5.0 2027-03-15	0.50%	2,595,000
3	n/a	UNIVERSITY CALIF REVS - 5.0 2027-05-15	0.48%	2,500,000
4	n/a	NEW YORK ST HSG FIN AGY REV - 3.1 2027-11-01	0.40%	2,205,000
5	n/a	NEW JERSEY ST - 5.0 2027-06-01	0.39%	2,055,000
6	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15	0.39%	2,040,000
7	n/a	CALIFORNIA HEALTH FACS FING AU - 5.0 2027-11-01	0.38%	1,955,000
8	n/a	EL CAMINO CALIF CMNTY COLLEGEDIST - 0.0 2027-08-01	0.37%	2,200,000
9	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.37%	2,029,002
10	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-10-01	0.35%	1,835,000
11	n/a	ILLINOIS ST - 5.0 2027-11-01	0.34%	1,785,000
12	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-05-15	0.34%	1,780,000
13	n/a	ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01	0.34%	1,740,000
14	n/a	CALIFORNIA ST - 5.0 2027-04-01	0.30%	1,555,000
15	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2027-11-15	0.29%	1,500,000
16	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2027-11-01	0.28%	1,460,000
17	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2027-12-01	0.27%	1,435,000
18	n/a	OHIO ST WTR DEV AUTH POLLUTION - 5.0 2027-12-01	0.27%	1,420,000
19	n/a	BAY AREA TOLL AUTH CALIF TOLL - 4.0 2029-04-01	0.27%	1,470,000
20	n/a	MICHIGAN FIN AUTH REV - 5.0 2027-12-01	0.27%	1,410,000
21	n/a	COLORADO HEALTH FACS AUTH REV - 5.0 2027-11-01	0.27%	1,400,000
22	n/a	ALABAMA FED AID HWY FIN AUTH S - 5.0 2027-09-01	0.26%	1,365,000
23	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01	0.26%	1,420,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01	0.26%	1,345,000
25	n/a	NEW YORK N Y - 5.0 2027-08-01	0.26%	1,320,000

As of Jul 10, 2025

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