IBMO Holdings List

No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.69%	3,560,000
2	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.65%	3,300,000
3	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.60%	2,960,000
4	n/a	NEW JERSEY ST 5%	0.51%	2,550,000
5	n/a	CALIFORNIA ST 5%	0.43%	2,150,000
6	n/a	TEXAS ST UNIV SYS FING REV 5%	0.43%	2,135,000
7	n/a	MARYLAND ST 5%	0.40%	2,035,000
8	n/a	JOHNSON CNTY KANS UNI SCH DIST NO 229 3%	0.39%	2,000,000
9	n/a	MICHIGAN ST 5%	0.38%	1,915,000
10	n/a	NORTH CAROLINA ST 5%	0.37%	1,880,000
11	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.37%	1,890,000
12	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.36%	1,835,000
13	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.36%	1,775,000
14	n/a	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.35%	1,705,000
15	n/a	MONTGOMERY CNTY MD 5%	0.34%	1,670,000
16	n/a	MISSISSIPPI ST 5%	0.32%	1,565,000
17	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.31%	1,550,000
18	NM.NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX 5%	0.30%	1,530,000
19	CA.CAS 5 04.01.2026	CALIFORNIA ST 5%	0.30%	1,510,000
20	n/a	MINNESOTA ST 5%	0.29%	1,500,000
21	n/a	MAUI CNTY HAWAII 3%	0.29%	1,500,000
22	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.28%	1,435,000
23	n/a	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.28%	1,385,000
24	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.28%	1,415,000
25	n/a	GEORGIA ST 5%	0.28%	1,420,000

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As of Sep 11, 2025