IBMO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV - 2.65 2055-05-01	5.90%	28,490,000
2	CA.CAS 05.01.2046	CALIFORNIA ST - 2.45 2046-05-01	5.18%	25,000,000
3	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FA - 2.15 2042-07-01	4.97%	24,000,000
4	CO.CSPUTL 11.01.2035	COLORADO SPRINGS COLO UTILS RE - 2.83 2035-11-01	4.75%	22,920,000
5	NY.NYSHGR 09.01.2039	NEW YORK ST DORM AUTH REVS NONST - 2.2 2039-09-01	4.31%	20,790,000
6	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 2.8 2046-11-01	4.26%	20,565,000
7	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AU - 2.75 2060-10-01	4.14%	20,000,000
8	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 2.58 2034-05-15	4.14%	20,000,000
9	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL S - 2.38 2039-10-01	3.94%	19,000,000
10	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N - 2.79 2032-01-01	3.46%	16,700,000
11	PA.PASTRN 12.01.2045	PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.81 2045-12-01	3.44%	16,625,000
12	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV - 2.45 2055-03-01	2.90%	14,000,000
13	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 2.78 2038-11-01	2.82%	13,600,000
14	WA.PTT 12.01.2044	PORT TACOMA WASH REV - 2.33 2044-12-01	2.73%	13,160,000
15	GA.METTRN 07.01.2045	METROPOLITAN ATLANTA RAPID TRA - 2.65 2045-07-01	2.49%	12,000,000
16	NY.LSLPWR 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS - 2.3 2042-09-01	2.34%	11,315,000
17	MA.MASWTR 08.01.2031	MASSACHUSETTS ST WTR RES AUTH - 2.27 2031-08-01	2.30%	11,095,000
18	NY.NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN - 2.8 2051-06-15	2.07%	10,000,000
19	OH.OHSHGR 06.01.2035	OHIO ST UNIV GEN RCPTS - 2.3 2035-06-01	2.07%	10,000,000
20	NY.LSLPWR 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS 144A - 2.3 2038-09-01	2.07%	10,000,000
21	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.83 2042-01-01	1.89%	9,100,000
22	NY.NYC 03.01.2040	NEW YORK N Y - 2.7 2040-03-01	1.60%	7,700,000
23	MA.MASTRN 01.01.2037	MASSACHUSETTS DEPT TRANSN MET - 2.27 2037-01-01	1.41%	6,740,000
24	CA.METWTR 04.01.2054	METROPOLITAN WTR DIST SOUTHN CA - 2.25 2054-04-01	1.35%	6,500,000
25	PA.PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK - 2.8 2039-12-01	1.23%	5,920,000

Showing 25 of 214 holdings

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As of Nov 12, 2026