IBMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	0.92%	417,015
2	IL.GCHWTR 5 12.01.2031	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.88%	350,000
3	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.63%	255,000
4	CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	0.62%	245,000
5	MI.MISTRN 5 11.15.2035	MICHIGAN ST TRUNK LINE 5%	0.62%	250,000
6	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.60%	255,000
7	TX.NRTTRN 0 01.01.2031	NORTH TEX TWY AUTH REV 0%	0.58%	305,000
8	n/a	IDAHO HSG & FIN ASSN 5%	0.57%	225,000
9	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.56%	230,000
10	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.54%	220,000
11	WA.WAS 5 07.01.2031	WASHINGTON ST 5%	0.51%	200,000
12	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.51%	205,000
13	n/a	UNIVERSITY UTAH UNIV REVS 5%	0.49%	195,000
14	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.47%	190,000
15	n/a	LOUISIANA ST GRNT ANTIC REV 5%	0.47%	185,000
16	MD.MDS 5 03.01.2033	MARYLAND ST 5%	0.46%	185,000
17	NY.NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.45%	180,000
18	PA.PAS 5 09.01.2031	PENNSYLVANIA ST 5%	0.43%	170,000
19	KS.KSSTRN 5 09.01.2031	KANSAS ST DEPT TRANSN HWY REV 5%	0.43%	170,000
20	NY.TRBTRN 5 05.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.43%	170,000
21	n/a	CHATTANOOGA TENN ELEC REV 5%	0.43%	170,000
22	n/a	LAMAR TEX CONS INDPT SCH DIST 5%	0.43%	170,000
23	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.42%	170,000
24	n/a	LOUISIANA ST 5%	0.42%	170,000
25	n/a	FLORIDA ST TPK AUTH TPK REV 5%	0.42%	165,000

Showing 25 of 621 holdings

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As of Dec 16, 2025