IBMT Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CYPRESS-FAIRBANKS TEX INDPT SC - 3.0 2035-02-15	1.84%	75,000
2	n/a	CALIFORNIA ST - 5.0 2031-12-01	1.81%	60,000
3	n/a	ANAHEIM CALIF PUB FING AUTH - 0.0 2031-09-01	1.81%	85,000
4	n/a	OKLAHOMA ST WTR RES BRD ST LN - 5.0 2033-10-01	1.62%	55,000
5	n/a	LOWER COLO RIV AUTH TEX TRANSM - 5.0 2031-05-15	1.49%	50,000
6	n/a	CLEAR CREEK TEX INDPT SCH DIST - 5.0 2032-02-15	1.48%	50,000
7	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2033-03-15	1.45%	50,000
8	n/a	KENTUCKY ST TPK AUTH ECONOMIC - 5.0 2031-07-01	1.34%	45,000
9	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2035-05-01	1.33%	45,000
10	n/a	INDIANA ST FIN AUTH WASTEWATER - 5.0 2034-10-01	1.30%	45,000
11	n/a	WELD CNTY COLO SCH DIST NO 006 - 5.0 2031-12-01	1.19%	40,000
12	n/a	OHIO ST UNIV GEN RCPTS - 5.0 2034-12-01	1.18%	40,000
13	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2031-06-15	1.18%	40,000
14	n/a	CENTRL FL EXPRESSWAY AUTH SR LIEN - 4.0 2035-07-01	1.10%	40,000
15	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	1.05%	35,000
16	n/a	WASHINGTON ST - 5.0 2031-08-01	1.05%	35,000
17	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2032-12-01	1.05%	35,000
18	n/a	PITTSBURGH PA WTR & SWR AUTH W - 5.0 2031-09-01	1.04%	35,000
19	n/a	MONTGOMERY CNTY TENN - 5.0 2032-04-01	1.03%	35,000
20	n/a	MINNESOTA ST - 4.0 2032-09-01	0.98%	35,000
21	n/a	GREENVILLE TEX - 4.0 2031-02-15	0.97%	35,000
22	n/a	FORT BEND TEX GRAND PKWY TOLL - 4.0 2033-03-01	0.96%	35,000
23	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2031-11-15	0.91%	30,000
24	n/a	MARYLAND ST - 5.0 2031-06-01	0.91%	30,000
25	n/a	LOS ANGELES CNTY CALIF MET TRA - 5.0 2031-06-01	0.90%	30,000
26	n/a	ATLANTA GA ARPT REV - 5.0 2031-07-01	0.89%	30,000
27	n/a	CHARLOTTE N C ARPT REV - 5.0 2031-07-01	0.89%	30,000
28	n/a	PHILADELPHIA PA - 5.0 2032-05-01	0.89%	30,000
29	n/a	AUSTIN TEX - 5.0 2031-09-01	0.89%	30,000
30	n/a	CONNECTICUT ST - 5.0 2031-09-15	0.89%	30,000
31	n/a	DENVER COLO CITY & CNTY - 5.0 2031-08-01	0.89%	30,000
32	n/a	PHOENIX ARIZ CIVIC IMPT CORP E - 5.0 2031-07-01	0.89%	30,000
33	n/a	NEW YORK N Y - 5.0 2033-08-01	0.88%	30,000
34	n/a	NEW YORK N Y - 5.0 2034-08-01	0.88%	30,000
35	n/a	NORTH CAROLINA ST LTD OBLIG - 5.0 2031-05-01	0.88%	30,000
36	n/a	MILWAUKEE WIS MET SEW DIST - 5.0 2031-10-01	0.88%	30,000
37	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2031-01-01	0.88%	30,000
38	n/a	ILLINOIS ST - 5.0 2031-07-01	0.87%	30,000
39	n/a	LONE STAR COLLEGE SYS TEX - 3.0 2035-02-15	0.86%	35,000
40	n/a	SEATTLE WASH DRAIN & WASTEWATE - 4.0 2032-09-01	0.83%	30,000
41	n/a	DENTON TEX - 4.0 2031-02-15	0.83%	30,000
42	n/a	ANCHORAGE ALASKA - 4.0 2035-09-01	0.81%	30,000
43	n/a	PORTLAND ORE REV - 3.0 2033-10-01	0.75%	30,000
44	n/a	HONOLULU HAWAII CITY & CNTY - 5.0 2031-07-01	0.75%	25,000
45	n/a	KING CNTY WASH - 5.0 2032-01-01	0.75%	25,000
46	n/a	CALIFORNIA ST - 5.0 2031-11-01	0.75%	25,000
47	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2031-12-01	0.74%	25,000
48	n/a	AUSTIN TEX INDPT SCH DIST - 5.0 2031-08-01	0.74%	25,000
49	n/a	MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2031-10-01	0.74%	25,000
50	n/a	RUTHERFORD CNTY TENN - 5.0 2031-04-01	0.74%	25,000

As of Apr 25, 2025

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