IBMR Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	CA LOSTRN 5 07.01.2029	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.93%	1,760,000
2	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.73%	1,475,000
3	CA CTCTRN 5 03.01.2029	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%	0.72%	1,345,000
4	NV CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV 5%	0.54%	990,000
5	TX SAN 5 08.01.2029	SAN ANTONIO TEX 5%	0.52%	1,000,000
6	CA CAS 5 09.01.2029	CALIFORNIA ST 5%	0.51%	920,000
7	TX DALTRN 5 12.01.2029	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.49%	885,000
8	AZ PHOGEN 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.48%	900,000
9	NY NYC 5 08.01.2031	NEW YORK N Y 5%	0.48%	895,000
10	MI LANSCD 5 05.01.2032	LANSING MICH SCH DIST 5%	0.47%	875,000
11	FL BROEDU 5 07.01.2029	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.47%	865,000
12	CA BEVSCD 0 08.01.2029	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.46%	1,055,000
13	KS KSSDEV 5 05.01.2029	KANSAS ST DEV FIN AUTH REV 5%	0.45%	830,000
14	FL MIAEDU 5 05.01.2029	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.45%	830,000
15	IL ILSTRN 5 01.01.2029	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.43%	800,000
16	CA UKISCD 0 08.01.2029	UKIAH CALIF UNI SCH DIST 0%	0.43%	1,000,000
17	NC CHA 5 06.01.2031	CHARLOTTE N C 5%	0.43%	785,000
18	GA PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.39%	710,000
19	WA KINSCD 5 12.01.2029	KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	0.39%	715,000
20	IL ILS 5 05.01.2029	ILLINOIS ST 5%	0.37%	690,000
21	OH OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.36%	660,000
22	TX UNIHGR 5 07.01.2029	UNIVERSITY TEX PERM UNIV FD 5%	0.35%	650,000
23	ID IDSHSG 5 07.15.2029	IDAHO HSG & FIN ASSN 5%	0.35%	635,000
24	CA CAS 5 11.01.2029	CALIFORNIA ST 5%	0.34%	620,000
25	NC FOR 4 03.01.2029	FORSYTH CNTY N C 4%	0.34%	640,000
26	CA LRSHGR 3 08.01.2032	LOS RIOS CALIF CMNTY COLLEGE DIST 3%	0.33%	675,000
27	IN INUHGR 5 08.01.2029	INDIANA UNIV REVS 5%	0.33%	600,000
28	CA CRTHGR 0 08.01.2029	CERRITOS CALIF CMNTY COLLEGE DIST 0%	0.32%	750,000
29	IL ILS 5 03.01.2029	ILLINOIS ST 5%	0.32%	595,000
30	MD MON 4 11.01.2029	MONTGOMERY CNTY MD 4%	0.32%	595,000
31	AL ALSHGR 5 11.01.2029	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.32%	570,000
32	NJ NJS 5 06.01.2029	NEW JERSEY ST 5%	0.31%	575,000
33	MD HOW 3 02.15.2029	HOWARD CNTY MD 3%	0.31%	625,000
34	IL STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.31%	585,000
35	RI RISHGR 5 09.01.2029	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.31%	550,000
36	CA CAS 5 04.01.2029	CALIFORNIA ST 5%	0.30%	550,000
37	IA IASGEN 5 08.01.2029	IOWA FIN AUTH REV 5%	0.30%	550,000
38	IL ILSTRN 5 01.01.2029	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.29%	545,000
39	ME MEMBBK 5 09.01.2029	MAINE MUN BD BK 5%	0.29%	530,000
40	TX HARTRN 5 08.15.2029	HARRIS CNTY TEX TOLL RD REV 5%	0.29%	540,000
41	GA GASTRN 5 06.01.2029	GEORGIA ST RD & TWY AUTH REV 5%	0.29%	530,000
42	WA TACPWR 5 01.01.2029	TACOMA WASH ELEC SYS REV 5%	0.29%	535,000
43	WI WISTRN 5 07.01.2029	WISCONSIN ST TRANSN REV 5%	0.28%	540,000
44	MO KANDEV 5 03.01.2032	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.28%	520,000
45	TX TXSWTR 5 04.15.2030	TEXAS WTR DEV BRD REV 5%	0.28%	510,000
46	TX TRIUTL 5 08.01.2029	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.28%	525,000
47	CO DENWTR 5 09.15.2029	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.28%	500,000
48	CA CASFAC 5 09.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.28%	500,000
49	TX TXSWTR 5 10.15.2029	TEXAS WTR DEV BRD REV 5%	0.28%	500,000
50	CT CTS 5 11.15.2029	CONNECTICUT ST 5%	0.28%	500,000

As of Feb 19, 2025

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