IBMN Holdings List

No.	Symbol	Name	% Weight	Shares
1	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 1.9 2046-11-01	7.04%	27,200,000
2	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FA - 0.95 2049-07-01	5.74%	22,200,000
3	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 2.27 2034-05-15	3.88%	15,000,000
4	RI.RISMED 05.01.2035	RHODE ISLAND ST HEALTH & EDL B - 2.27 2035-05-01	3.88%	15,000,000
5	MI.UNVHGR 04.01.2036	UNIVERSITY MICH UNIV REVS - 2.11 2036-04-01	3.88%	15,000,000
6	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 2.08 2042-08-01	3.37%	13,000,000
7	AZ.AZSHGR 07.01.2055	ARIZONA BRD REGENTS ARIZ ST UN - 2.13 2055-07-01	3.03%	11,700,000
8	OH.OHSHGR 12.01.2044	OHIO ST UNIV GEN RCPTS - 2.35 2044-12-01	2.89%	11,160,000
9	OH.OHSHGR 06.01.2043	OHIO ST UNIV GEN RCPTS - 2.15 2043-06-01	2.59%	10,000,000
10	NY.LSLPWR 05.01.2033	LONG IS PWR AUTH N Y ELEC SYS - 2.15 2033-05-01	2.59%	10,000,000
11	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.02 2042-01-01	2.59%	10,000,000
12	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN - 2.0 2050-06-15	2.20%	8,500,000
13	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y R - 2.15 2035-11-01	1.89%	7,300,000
14	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 1.9 2038-11-01	1.75%	6,750,000
15	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV - 2.2 2055-03-01	1.68%	6,500,000
16	CO.CSPUTL 11.01.2035	COLORADO SPRINGS COLO UTILS RE - 2.33 2035-11-01	1.55%	6,000,000
17	PA.PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK - 2.31 2043-12-01	1.55%	6,000,000
18	MA.MASTRN 01.01.2039	MASSACHUSETTS DEPT TRANSN MET - 2.3 2039-01-01	1.48%	5,700,000
19	NY.NYC 04.01.2036	NEW YORK N Y - 1.9 2036-04-01	1.45%	5,600,000
20	NY.NYC 06.01.2044	NEW YORK N Y - 2.0 2044-06-01	1.40%	5,400,000
21	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y R - 2.31 2032-11-01	1.29%	5,000,000
22	PA.PASTRN 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK - 2.15 2050-12-01	1.29%	5,000,000
23	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH NY - 2.15 2032-01-01	1.29%	5,000,000
24	NY.NYCGEN 08.01.2041	NEW YORK N Y CITY TRANSITIONAL - 1.9 2041-08-01	1.29%	5,000,000
25	DE.UNIHGR 11.01.2034	UNIVERSITY DEL REV - 1.85 2034-11-01	1.29%	5,000,000

Showing 25 of 301 holdings

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As of Oct 21, 2025