IBMO Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL S - 2.18 2039-10-01	4.25%	25,000,000
2	PA.PASTRN 12.01.2045	PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.14 2045-12-01	2.83%	16,625,000
3	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N - 2.12 2032-01-01	2.59%	15,200,000
4	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL - 2.8 2045-08-01	2.55%	15,000,000
5	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 2.15 2034-05-15	2.55%	15,000,000
6	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	2.33%	13,696,346
7	MA.MASWTR 08.01.2031	MASSACHUSETTS ST WTR RES AUTH - 2.12 2031-08-01	2.21%	13,000,000
8	GA.METTRN 07.01.2045	METROPOLITAN ATLANTA RAPID TRA - 2.8 2045-07-01	2.04%	12,000,000
9	NY.LSLPWR 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS - 2.1 2042-09-01	1.96%	11,500,000
10	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.75 2042-01-01	1.80%	10,600,000
11	NY.NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN - 2.12 2051-06-15	1.70%	10,000,000
12	OH.OHSHGR 06.01.2035	OHIO ST UNIV GEN RCPTS - 2.1 2035-06-01	1.70%	10,000,000
13	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.78 2042-01-01	1.66%	9,765,000
14	NY.NYC 03.01.2040	NEW YORK N Y - 2.8 2040-03-01	1.31%	7,700,000
15	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 2.75 2046-11-01	1.07%	6,300,000
16	n/a	ST JOHN BAPTIST PARISH LA REV - 2.2 2026-07-01	1.04%	6,070,000
17	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV - 2.8 2055-05-01	0.94%	5,500,000
18	NY.NYCUTL 06.15.2056	NEW YORK N Y CITY MUN WTR FIN - 2.8 2056-06-15	0.80%	4,700,000
19	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	0.62%	3,600,000
20	n/a	BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01	0.61%	3,600,000
21	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 2.74 2038-11-01	0.61%	3,600,000
22	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y R - 2.75 2050-11-15	0.60%	3,500,000
23	NY.NYC 06.01.2044	NEW YORK N Y - 2.8 2044-06-01	0.48%	2,800,000
24	n/a	CALIFORNIA ST - 5.0 2026-10-01	0.46%	2,665,000
25	n/a	ILLINOIS ST - 5.0 2026-11-01	0.42%	2,450,000

Showing 25 of 983 holdings

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As of Jun 4, 2026