IBMO Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL S - 3.03 2039-10-01	4.28%	25,000,000
2	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 2.7 2034-05-15	3.43%	20,000,000
3	PA.PASTRN 12.01.2045	PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.67 2045-12-01	2.85%	16,625,000
4	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N - 2.65 2032-01-01	2.60%	15,200,000
5	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL - 3.25 2045-08-01	2.57%	15,000,000
6	MA.MASWTR 08.01.2031	MASSACHUSETTS ST WTR RES AUTH - 2.72 2031-08-01	2.23%	13,000,000
7	GA.METTRN 07.01.2045	METROPOLITAN ATLANTA RAPID TRA - 3.3 2045-07-01	2.06%	12,000,000
8	NY.LSLPWR 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS - 2.7 2042-09-01	1.97%	11,500,000
9	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 3.25 2042-01-01	1.82%	10,600,000
10	NY.LSLPWR 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS 144A - 2.65 2038-09-01	1.71%	10,000,000
11	OH.OHSHGR 06.01.2035	OHIO ST UNIV GEN RCPTS - 2.7 2035-06-01	1.71%	10,000,000
12	NY.NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN - 2.65 2051-06-15	1.71%	10,000,000
13	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 3.2 2042-01-01	1.67%	9,765,000
14	NY.NYC 03.01.2040	NEW YORK N Y - 3.25 2040-03-01	1.32%	7,700,000
15	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 3.3 2046-11-01	1.08%	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 - 3.3 2055-05-01	0.94%	5,500,000
18	NY.NYCUTL 06.15.2056	NEW YORK N Y CITY MUN WTR FIN - 3.3 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	0.62%	3,600,000
21	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 3.24 2038-11-01	0.62%	3,600,000
22	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y R - 3.3 2050-11-15	0.60%	3,500,000
23	NY.NYC 06.01.2044	NEW YORK N Y - 3.25 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	0.43%	2,450,000

Showing 25 of 934 holdings

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As of Jun 25, 2026