IBMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST - 5.0 2032-09-01	1.23%	175,000
2	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2032-10-01	1.05%	150,000
3	n/a	LOUISIANA ST GRNT ANTIC REV - 5.0 2032-09-01	0.83%	120,000
4	n/a	WASHINGTON ST - 4.0 2032-07-01	0.75%	115,000
5	n/a	FAIRFAX CNTY VA - 5.0 2032-10-01	0.70%	100,000
6	n/a	OKLAHOMA CAP IMP AUTH ST HWY C - 5.0 2032-07-01	0.69%	100,000
7	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2034-08-15	0.69%	100,000
8	n/a	MINNESOTA ST - 5.0 2035-08-01	0.67%	100,000
9	n/a	NEW YORK N Y - 5.0 2032-08-01	0.64%	95,000
10	n/a	UNIVERSITY UTAH UNIV REVS - 5.0 2035-08-01	0.64%	95,000
11	n/a	LOUISIANA ST - 5.0 2032-12-01	0.62%	90,000
12	n/a	GRAND RIVER DAM AUTH OKLA REV - 5.0 2032-06-01	0.61%	90,000
13	n/a	OREGON ST DEPT TRANSN HWY USER - 5.0 2036-11-15	0.61%	90,000
14	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.59%	96,205
15	n/a	PITTSBURGH PA WTR & SWR AUTH W - 5.0 2032-09-01	0.59%	85,000
16	n/a	SEATTLE WASH MUN LT & PWR REV - 4.0 2032-07-01	0.57%	90,000
17	n/a	PHILADELPHIA PA WTR & WASTEWTR - 5.0 2032-06-01	0.54%	80,000
18	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2035-03-15	0.54%	85,000
19	n/a	PALM BEACH CNTY FLA SCH BRD CT - 5.25 2036-08-01	0.54%	80,000
20	n/a	OHIO ST - 5.0 2032-11-01	0.53%	75,000
21	n/a	PENNSYLVANIA ST TURNPIKE COMMISSIO - 5.0 2032-12-01	0.52%	75,000
22	n/a	JACKSONVILLE FLA SPL REV - 5.0 2032-10-01	0.52%	75,000
23	n/a	LOUISVILLE & JEFFERSON CNTY KY - 5.0 2032-12-01	0.52%	75,000
24	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.25 2032-06-15	0.52%	75,000
25	n/a	PURDUE UNIV IND UNIV REVS - 5.0 2032-07-01	0.51%	75,000

Showing 25 of 466 holdings

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As of Aug 13, 2026