IBMO Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN - 2.17 2051-06-15	1.74%	10,000,000
2	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL - 2.45 2045-08-01	1.74%	10,000,000
3	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.35 2042-01-01	1.39%	8,000,000
4	NY.NYC 03.01.2040	NEW YORK N Y - 2.45 2040-03-01	1.34%	7,700,000
5	n/a	ST JOHN BAPTIST PARISH LA REV - 2.2 2026-07-01	1.06%	6,070,000
6	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY R - 2.4 2042-10-01	0.95%	5,450,000
7	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PW - 1.85 2036-07-01	0.69%	4,000,000
8	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	0.65%	3,600,000
9	n/a	BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01	0.64%	3,600,000
10	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 2.38 2038-11-01	0.63%	3,600,000
11	n/a	NEW JERSEY ST - 5.0 2026-06-01	0.46%	2,595,000
12	n/a	ILLINOIS ST - 5.0 2026-11-01	0.44%	2,450,000
13	n/a	UNIV PITTSBURGH OF THE COMWLTH - 4.0 2026-04-15	0.44%	2,495,000
14	n/a	TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15	0.38%	2,135,000
15	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01	0.38%	2,150,000
16	n/a	MARYLAND ST - 5.0 2026-08-01	0.36%	2,035,000
17	n/a	MICHIGAN ST - 5.0 2026-03-15	0.36%	2,010,000
18	n/a	JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01	0.35%	2,000,000
19	n/a	NORTH CAROLINA ST - 5.0 2026-06-01	0.33%	1,880,000
20	n/a	DALLAS TEX INDPT SCH DIST - 4.0 2026-02-15	0.33%	1,850,000
21	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01	0.32%	1,765,000
22	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	0.31%	1,720,000
23	NY.NYC 04.01.2042	NEW YORK N Y - 2.55 2042-04-01	0.30%	1,750,000
24	n/a	MONTGOMERY CNTY MD - 5.0 2026-10-01	0.30%	1,670,000
25	n/a	KENTUCKY ST TPK AUTH ECONOMIC - 4.0 2026-07-01	0.30%	1,700,000

Showing 25 of 1363 holdings

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As of Feb 10, 2026