IBMR Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01	1.98%	1,760,000
2	n/a	CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01	1.50%	1,345,000
3	n/a	DELAWARE ST - 5.0 2029-02-01	1.16%	1,000,000
4	n/a	CALIFORNIA ST - 5.0 2029-09-01	1.04%	900,000
5	n/a	NEW YORK N Y - 5.0 2031-08-01	0.97%	850,000
6	n/a	BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2029-08-01	0.94%	1,055,000
7	n/a	CHARLOTTE N C - 5.0 2031-06-01	0.92%	785,000
8	n/a	CLARK CNTY NEV ARPT REV - 5.0 2029-07-01	0.86%	750,000
9	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2029-12-01	0.82%	695,000
10	n/a	UNIVERSITY TEX PERM UNIV FD - 5.0 2029-07-01	0.76%	650,000
11	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01	0.67%	585,000
12	n/a	MONTGOMERY CNTY MD - 4.0 2029-11-01	0.66%	595,000
13	n/a	IOWA FIN AUTH REV - 5.0 2029-08-01	0.64%	550,000
14	n/a	HARRIS CNTY TEX TOLL RD REV - 5.0 2029-08-15	0.62%	540,000
15	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2029-06-15	0.56%	490,000
16	n/a	NEW JERSEY ST - 5.0 2029-06-01	0.53%	455,000
17	n/a	NEW YORK N Y - 5.0 2033-10-01	0.47%	405,000
18	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.45%	390,000
19	n/a	CALIFORNIA ST - 4.0 2029-09-01	0.44%	400,000
20	n/a	MECKLENBURG CNTY N C - 5.0 2029-03-01	0.43%	375,000
21	n/a	UTAH ST - 5.0 2032-07-01	0.42%	365,000
22	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01	0.42%	365,000
23	n/a	OHIO ST UNIV GEN RCPTS - 5.0 2029-12-01	0.41%	350,000
24	n/a	BAY AREA TOLL AUTH CALIF TOLL - 5.0 2029-04-01	0.41%	350,000
25	n/a	AUSTIN TEX WTR & WASTEWATER SY - 5.0 2029-11-15	0.40%	360,000
26	n/a	CALIFORNIA ST - 5.0 2029-10-01	0.40%	345,000
27	n/a	CALIFORNIA ST - 5.0 2029-11-01	0.40%	345,000
28	n/a	MICHIGAN ST TRUNK LINE - 5.0 2029-11-15	0.39%	340,000
29	n/a	NEW YORK N Y - 5.0 2029-08-01	0.38%	330,000
30	n/a	CALIFORNIA ST - 5.0 2029-12-01	0.38%	320,000
31	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2029-12-01	0.36%	310,000
32	n/a	ILLINOIS ST - 5.0 2029-12-01	0.36%	315,000
33	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2029-01-01	0.36%	315,000
34	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2029-03-15	0.36%	315,000
35	n/a	DISTRICT COLUMBIA - 5.0 2031-10-15	0.36%	310,000
36	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2033-03-15	0.35%	310,000
37	n/a	MARYLAND ST - 5.0 2029-06-01	0.35%	300,000
38	n/a	CALIFORNIA ST - 5.0 2032-10-01	0.35%	300,000
39	n/a	NEW MEXICO ST - 5.0 2029-03-01	0.35%	300,000
40	n/a	VIRGINIA ST PUB BLDG AUTH PUB - 5.0 2032-08-01	0.34%	295,000
41	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01	0.34%	295,000
42	n/a	MISSOURI ST HWYS & TRANS COMMN - 5.0 2029-05-01	0.33%	290,000
43	n/a	OHIO ST WTR DEV AUTH REV - 5.0 2029-12-01	0.33%	280,000
44	n/a	SPRING BRANCH TEX INDPT SCH DI - 5.0 2029-02-01	0.33%	285,000
45	n/a	CALIFORNIA ST - 5.0 2030-10-01	0.32%	280,000
46	n/a	SOUTH CAROLINA TRANSN INFRASTR - 5.0 2029-10-01	0.32%	280,000
47	n/a	MARYLAND ST - 5.0 2029-03-15	0.32%	280,000
48	n/a	KING CNTY WASH - 5.0 2032-01-01	0.32%	275,000
49	n/a	PENNSYLVANIA ST - 5.0 2029-07-15	0.31%	270,000
50	n/a	AUSTIN TEX - 5.0 2031-09-01	0.31%	265,000

As of May 16, 2024

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