IBMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ST - 4.0 2031-06-01	1.19%	255,000
2	n/a	WASHINGTON ST - 5.0 2031-07-01	0.99%	200,000
3	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2031-01-01	0.91%	190,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2031-06-15	0.89%	180,000
5	n/a	SALES TAX SECURITIZATION CORP - 5.0 2031-01-01	0.72%	150,000
6	n/a	TEXAS ST TECHNICAL COLLEGE SYS - 5.0 2031-08-01	0.71%	145,000
7	n/a	BLACKROCK MUNICASH INST SHARES FUN	0.68%	157,209
8	n/a	CALIFORNIA ST - 4.0 2034-10-01	0.67%	145,000
9	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2035-07-01	0.66%	140,000
10	n/a	UNIVERSITY UTAH UNIV REVS - 5.0 2031-08-01	0.66%	135,000
11	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-11-01	0.66%	135,000
12	n/a	TEXAS A & M UNIV REV - 5.0 2031-05-15	0.64%	130,000
13	n/a	GUILFORD CNTY N C - 5.0 2031-03-01	0.64%	130,000
14	n/a	DALLAS TEX - 5.0 2031-02-15	0.63%	130,000
15	n/a	BARBERS HILL TEX INDPT SCH DIS - 5.0 2031-02-15	0.61%	125,000
16	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2031-05-15	0.60%	120,000
17	n/a	OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2031-02-01	0.56%	120,000
18	n/a	NORTH DAKOTA PUB FIN AUTH - 5.0 2031-10-01	0.55%	110,000
19	n/a	KING & SNOHOMISH CNTYS WASH SC - 5.0 2031-12-01	0.55%	110,000
20	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2031-07-01	0.52%	105,000
21	n/a	BAY AREA TOLL AUTH CALIF TOLL - 5.0 2031-04-01	0.50%	100,000
22	n/a	CONNECTICUT ST - 5.0 2031-11-15	0.50%	100,000
23	n/a	SOUTH CAROLINA TRANSN INFRASTR - 4.0 2031-10-01	0.49%	105,000
24	n/a	LOUISVILLE & JEFFERSON CNTY KY - 5.0 2031-11-15	0.49%	100,000
25	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2031-01-01	0.49%	100,000

As of Sep 3, 2025

Showing 25 of 456 holdings

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