IBMO Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.CSPUTL 11.01.2035	COLORADO SPRINGS COLO UTILS RE - 2.93 2035-11-01	4.72%	25,000,000
2	CA.CAS 05.01.2046	CALIFORNIA ST - 2.68 2046-05-01	4.72%	25,000,000
3	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL S - 3.0 2039-10-01	4.72%	25,000,000
4	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FA - 2.6 2042-07-01	4.53%	24,000,000
5	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 1.55 2046-11-01	4.00%	21,200,000
6	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV - 1.7 2055-05-01	4.00%	21,190,000
7	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 2.85 2034-05-15	3.77%	20,000,000
8	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AU - 1.75 2060-10-01	3.77%	20,000,000
9	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N - 3.99 2032-01-01	3.15%	16,700,000
10	PA.PASTRN 12.01.2045	PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.91 2045-12-01	3.14%	16,625,000
11	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV - 1.92 2055-03-01	2.64%	14,000,000
12	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 1.34 2038-11-01	2.57%	13,600,000
13	NY.NYSHGR 09.01.2039	NEW YORK ST DORM AUTH REVS NONST - 2.9 2039-09-01	2.39%	12,690,000
14	GA.METTRN 07.01.2045	METROPOLITAN ATLANTA RAPID TRA - 1.7 2045-07-01	2.26%	12,000,000
15	NY.LSLPWR 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS - 2.8 2042-09-01	2.14%	11,315,000
16	MA.MASWTR 08.01.2031	MASSACHUSETTS ST WTR RES AUTH - 2.72 2031-08-01	2.09%	11,095,000
17	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 1.38 2042-01-01	2.00%	10,600,000
18	NY.NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN - 2.8 2051-06-15	1.89%	10,000,000
19	OH.OHSHGR 06.01.2035	OHIO ST UNIV GEN RCPTS - 2.75 2035-06-01	1.89%	10,000,000
20	NY.LSLPWR 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS 144A - 2.8 2038-09-01	1.89%	10,000,000
21	NY.GOBNYC 02.01.2055	NEW YORK N Y - 1.55 2055-02-01	1.89%	10,000,000
22	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 1.55 2042-01-01	1.77%	9,365,000
23	NY.NYC 03.01.2040	NEW YORK N Y - 1.75 2040-03-01	1.45%	7,700,000
24	MA.MASTRN 01.01.2037	MASSACHUSETTS DEPT TRANSN MET - 2.72 2037-01-01	1.28%	6,740,000
25	CA.METWTR 04.01.2054	METROPOLITAN WTR DIST SOUTHN CA - 2.5 2054-04-01	1.23%	6,500,000

Showing 25 of 347 holdings

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As of Oct 8, 2026