IBMT Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CYPRESS-FAIRBANKS TEX INDPT SC - 3.0 2035-02-15	2.78%	75,000
2	n/a	LOWER COLO RIV AUTH TEX TRANSM - 5.0 2031-05-15	2.23%	50,000
3	n/a	CLEAR CREEK TEX INDPT SCH DIST - 5.0 2032-02-15	2.21%	50,000
4	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2033-03-15	2.19%	50,000
5	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2035-05-01	1.99%	45,000
6	n/a	OHIO ST UNIV GEN RCPTS - 5.0 2034-12-01	1.78%	40,000
7	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2031-06-15	1.77%	40,000
8	n/a	CENTRL FL EXPRESSWAY AUTH SR LIEN - 4.0 2035-07-01	1.66%	40,000
9	n/a	ANAHEIM CALIF PUB FING AUTH - 0.0 2031-09-01	1.59%	50,000
10	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	1.59%	35,000
11	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2032-12-01	1.57%	35,000
12	n/a	WASHINGTON ST - 5.0 2031-08-01	1.57%	35,000
13	n/a	MINNESOTA ST - 4.0 2032-09-01	1.47%	35,000
14	n/a	FORT BEND TEX GRAND PKWY TOLL - 4.0 2033-03-01	1.45%	35,000
15	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2031-11-15	1.37%	30,000
16	n/a	MARYLAND ST - 5.0 2031-06-01	1.36%	30,000
17	n/a	LOS ANGELES CNTY CALIF MET TRA - 5.0 2031-06-01	1.35%	30,000
18	n/a	AUSTIN TEX - 5.0 2031-09-01	1.34%	30,000
19	n/a	CONNECTICUT ST - 5.0 2031-09-15	1.34%	30,000
20	n/a	NEW YORK N Y - 5.0 2034-08-01	1.32%	30,000
21	n/a	NORTH CAROLINA ST LTD OBLIG - 5.0 2031-05-01	1.31%	30,000
22	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2031-01-01	1.31%	30,000
23	n/a	ILLINOIS ST - 5.0 2031-07-01	1.31%	30,000
24	n/a	DENTON TEX - 4.0 2031-02-15	1.24%	30,000
25	n/a	PORTLAND ORE REV - 3.0 2033-10-01	1.14%	30,000
26	n/a	HONOLULU HAWAII CITY & CNTY - 5.0 2031-07-01	1.12%	25,000
27	n/a	KING CNTY WASH - 5.0 2032-01-01	1.12%	25,000
28	n/a	AUSTIN TEX INDPT SCH DIST - 5.0 2031-08-01	1.12%	25,000
29	n/a	MASSACHUSETTS BAY TRANSN AUTH - 5.0 2034-07-01	1.11%	25,000
30	n/a	INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2034-07-01	1.08%	25,000
31	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2031-10-01	1.08%	25,000
32	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15	1.06%	25,000
33	n/a	REGIONAL TRANSN AUTH ILL - 6.0 2031-07-01	0.93%	20,000
34	n/a	SAN DIEGO CALIF UNI SCH DIST - 5.0 2031-07-01	0.92%	20,000
35	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2031-08-01	0.92%	20,000
36	n/a	UNIVERSITY CALIF REVS - 5.0 2031-05-15	0.91%	20,000
37	n/a	WISCONSIN ST - 5.0 2031-05-01	0.91%	20,000
38	n/a	OHIO ST TPK COMMN TPK REV - 5.7 2034-02-15	0.91%	20,000
39	n/a	CHICAGO ILL MET WTR RECLAMATIO - 5.0 2031-12-01	0.91%	20,000
40	n/a	OREGON ST - 5.0 2031-05-01	0.91%	20,000
41	n/a	FLORIDA ST BRD ED PUB ED - 5.0 2031-06-01	0.91%	20,000
42	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-11-01	0.90%	20,000
43	n/a	CALIFORNIA ST - 5.0 2031-11-01	0.90%	20,000
44	n/a	DALLAS FT WORTH TEX INTL ARPT - 5.0 2031-11-01	0.90%	20,000
45	n/a	CALIFORNIA ST - 5.0 2031-12-01	0.90%	20,000
46	n/a	LAS VEGAS VY NEV WTR DIST - 5.0 2032-06-01	0.90%	20,000
47	n/a	METROPOLITAN ATLANTA RAPID TRA - 5.0 2031-07-01	0.90%	20,000
48	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2031-07-01	0.90%	20,000
49	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2031-07-01	0.90%	20,000
50	n/a	VIRGINIA ST PUB SCH AUTH SCH F - 5.0 2031-08-01	0.90%	20,000

As of Apr 1, 2025

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