IBMO Holdings List

No.	Symbol	Name	% Weight	Shares
1	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	1.07%	6,070,000
2	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.64%	3,560,000
3	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.62%	3,500,000
4	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.53%	2,960,000
5	NJ.NJS 5 06.01.2026	NEW JERSEY ST 5%	0.46%	2,595,000
6	PA.UVPHGR 4 04.15.2026	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%	0.44%	2,495,000
7	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.39%	2,150,000
8	TX.TXSHGR 5 03.15.2026	TEXAS ST UNIV SYS FING REV 5%	0.38%	2,135,000
9	MD.MDS 5 08.01.2026	MARYLAND ST 5%	0.37%	2,035,000
10	MI.MIS 5 03.15.2026	MICHIGAN ST 5%	0.36%	2,010,000
11	n/a	JOHNSON CNTY KANS UNI SCH DIST NO 229 3%	0.35%	2,000,000
12	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.34%	1,890,000
13	NC.NCS 5 06.01.2026	NORTH CAROLINA ST 5%	0.34%	1,880,000
14	MCSXX	BlackRock Liquidity Funds - MuniCash	0.33%	1,882,753
15	n/a	DALLAS TEX INDPT SCH DIST 4%	0.33%	1,850,000
16	IL.ILSTRN 5 01.01.2026	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.33%	1,835,000
17	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.32%	1,775,000
18	TX.TXSTRN 5 10.01.2026	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.32%	1,765,000
19	n/a	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 4%	0.31%	1,700,000
20	MD.MON 5 10.01.2026	MONTGOMERY CNTY MD 5%	0.30%	1,670,000
21	VA.HMRUTL 5 08.01.2037	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.29%	1,570,000
22	MS.MSS 5 12.01.2033	MISSISSIPPI ST 5%	0.28%	1,565,000
23	NM.NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX 5%	0.28%	1,530,000
24	CA.CAS 5 04.01.2026	CALIFORNIA ST 5%	0.27%	1,510,000
25	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.27%	1,500,000

Showing 25 of 1473 holdings

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As of Dec 31, 2025