IBMO Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	3.90%	22,840,835
2	n/a	Pennsylvania St Turnpike Commissio	2.84%	16,625,000
3	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%	2.73%	16,000,000
4	MA.MASWTR 08.01.2031	MASSACHUSETTS ST WTR RES AUTH 2.42%	2.22%	13,000,000
5	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.36%	2.05%	12,000,000
6	NY.LSLPWR 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 2.4%	1.96%	11,500,000
7	NY.NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.41%	1.71%	10,000,000
8	OH.OHSHGR 06.01.2035	OHIO ST UNIV GEN RCPTS 2.4%	1.71%	10,000,000
9	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 2.85%	1.36%	8,000,000
10	NY.NYC 03.01.2040	NEW YORK N Y 2.8%	1.31%	7,700,000
11	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	1.04%	6,070,000
12	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 2.85%	0.94%	5,500,000
13	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 2.6%	0.93%	5,450,000
14	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.64%	3,600,000
15	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.63%	3,600,000
16	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 2.83%	0.61%	3,600,000
17	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 2.9%	0.60%	3,500,000
18	NY.NYC 06.01.2044	NEW YORK N Y 2.8%	0.48%	2,800,000
19	CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	0.46%	2,665,000
20	NJ.NJS 5 06.01.2026	NEW JERSEY ST 5%	0.45%	2,595,000
21	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.42%	2,450,000
22	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.37%	2,150,000
23	MD.MDS 5 08.01.2026	MARYLAND ST 5%	0.35%	2,035,000
24	KS.JOHSCD 3 10.01.2026	JOHNSON CNTY KANS UNI SCH DIST NO 229 3%	0.34%	2,000,000
25	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 2.5%	0.34%	2,000,000

Showing 25 of 1119 holdings

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As of May 7, 2026