IBMO Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.66%	3,300,000
2	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.61%	2,960,000
3	n/a	NEW JERSEY ST 5%	0.52%	2,550,000
4	n/a	CALIFORNIA ST 5%	0.44%	2,150,000
5	n/a	TEXAS ST UNIV SYS FING REV 5%	0.44%	2,135,000
6	n/a	MARYLAND ST 5%	0.41%	2,035,000
7	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.41%	2,030,000
8	n/a	JOHNSON CNTY KANS UNI SCH DIST NO 229 3%	0.40%	2,000,000
9	n/a	MICHIGAN ST 5%	0.39%	1,915,000
10	n/a	NORTH CAROLINA ST 5%	0.38%	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%	0.37%	1,835,000
13	n/a	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%	0.35%	1,670,000
16	n/a	KANSAS ST DEPT TRANSN HWY REV 5%	0.34%	1,670,000
17	n/a	MISSISSIPPI ST 5%	0.32%	1,565,000
18	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.31%	1,550,000
19	NM NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX 5%	0.31%	1,530,000
20	CA CAS 5 04.01.2026	CALIFORNIA ST 5%	0.31%	1,510,000
21	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.30%	1,435,000
22	n/a	MINNESOTA ST 5%	0.30%	1,500,000
23	n/a	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.29%	1,385,000
24	n/a	GEORGIA ST 5%	0.29%	1,420,000
25	n/a	ILLINOIS FIN AUTH REV 5%	0.28%	1,395,000
26	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.28%	1,385,000
27	n/a	FLORIDA ST BRD ED LOTTERY REV 5%	0.27%	1,340,000
28	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.27%	1,285,000
29	n/a	CONNECTICUT ST 5%	0.26%	1,275,000
30	n/a	FAIRFAX CNTY VA 4%	0.25%	1,255,000
31	n/a	PENNSYLVANIA ST 5%	0.25%	1,240,000
32	n/a	CALIFORNIA ST 5%	0.24%	1,230,000
33	n/a	PENNSYLVANIA ST 5%	0.24%	1,205,000
34	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	1,180,000
35	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.24%	1,180,000
36	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.24%	1,150,000
37	n/a	IDAHO HSG & FIN ASSN 5%	0.23%	1,145,000
38	n/a	FLORIDA ST 5%	0.23%	1,140,000
39	n/a	PENNSYLVANIA ST 5%	0.23%	1,100,000
40	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.23%	1,145,000
41	n/a	TACOMA WASH SWR REV 3.25%	0.23%	1,150,000
42	n/a	GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%	0.23%	1,100,000
43	n/a	LOUISIANA ST GRNT ANTIC REV 5%	0.23%	1,090,000
44	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	1,100,000
45	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.22%	1,100,000
46	n/a	JACKSONVILLE FLA SPL REV 5%	0.22%	1,045,000
47	n/a	OREGON ST 5%	0.21%	1,055,000
48	n/a	CALIFORNIA ST 5%	0.21%	1,015,000
49	n/a	MASSACHUSETTS ST 5%	0.21%	1,025,000
50	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.21%	1,005,000

As of Feb 18, 2025

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