IBMO Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PASTRN 12.01.2045	PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.43 2045-12-01	2.88%	16,625,000
2	NY.NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN - 2.43 2051-06-15	1.73%	10,000,000
3	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL - 2.65 2045-08-01	1.73%	10,000,000
4	MA.MASWTR 08.01.2031	MASSACHUSETTS ST WTR RES AUTH - 2.47 2031-08-01	1.73%	10,000,000
5	OH.OHSHGR 06.01.2035	OHIO ST UNIV GEN RCPTS - 2.45 2035-06-01	1.73%	10,000,000
6	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.6 2042-01-01	1.38%	8,000,000
7	NY.NYC 03.01.2040	NEW YORK N Y - 2.65 2040-03-01	1.33%	7,700,000
8	n/a	ST JOHN BAPTIST PARISH LA REV - 2.2 2026-07-01	1.06%	6,070,000
9	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV - 2.65 2055-05-01	0.95%	5,500,000
10	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY R - 2.45 2042-10-01	0.94%	5,450,000
11	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	0.64%	3,600,000
12	n/a	BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01	0.63%	3,600,000
13	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 2.68 2038-11-01	0.62%	3,600,000
14	n/a	CALIFORNIA ST - 5.0 2026-10-01	0.47%	2,665,000
15	n/a	NEW JERSEY ST - 5.0 2026-06-01	0.46%	2,595,000
16	n/a	ILLINOIS ST - 5.0 2026-11-01	0.44%	2,450,000
17	n/a	TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15	0.38%	2,135,000
18	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01	0.38%	2,150,000
19	n/a	MARYLAND ST - 5.0 2026-08-01	0.36%	2,035,000
20	n/a	MICHIGAN ST - 5.0 2026-03-15	0.36%	2,010,000
21	n/a	JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01	0.35%	2,000,000
22	NY.NYC 10.01.2046	NEW YORK N Y - 2.65 2046-10-01	0.35%	2,000,000
23	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PW - 2.1 2036-07-01	0.35%	2,000,000
24	n/a	NORTH CAROLINA ST - 5.0 2026-06-01	0.33%	1,880,000
25	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01	0.32%	1,765,000

Showing 25 of 1258 holdings

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As of Mar 12, 2026