IBMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SAN ANTONIO TEX ELEC & GAS REV - 5.0 2032-02-01	2.30%	545,000
2	n/a	CALIFORNIA ST - 5.0 2032-09-01	0.74%	175,000
3	n/a	PENNSYLVANIA ST - 5.0 2032-08-01	0.69%	165,000
4	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.25 2032-06-15	0.66%	155,000
5	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2032-10-01	0.65%	150,000
6	n/a	CALIFORNIA ST - 5.0 2035-09-01	0.63%	150,000
7	n/a	NEW JERSEY ST - 4.0 2032-06-01	0.58%	145,000
8	n/a	TEXAS TRANSN COMMN CENT TEX TP - 5.0 2032-08-15	0.54%	130,000
9	n/a	WASHINGTON ST - 4.0 2032-07-01	0.54%	135,000
10	n/a	CURATORS UNIV MO SYS FACS REV - 5.0 2032-11-01	0.51%	120,000
11	n/a	MARYLAND ST - 5.0 2034-06-01	0.50%	120,000
12	n/a	LOUISIANA ST GRNT ANTIC REV - 5.0 2032-09-01	0.50%	120,000
13	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2033-03-15	0.50%	120,000
14	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2032-07-01	0.49%	120,000
15	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2036-12-01	0.48%	115,000
16	n/a	MONTGOMERY CNTY MD - 5.0 2034-08-01	0.44%	105,000
17	n/a	FAIRFAX CNTY VA - 5.0 2032-10-01	0.43%	100,000
18	n/a	OKLAHOMA CAP IMP AUTH ST HWY C - 5.0 2032-07-01	0.42%	100,000
19	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2032-07-01	0.42%	100,000
20	n/a	AUSTIN TEX - 5.0 2032-09-01	0.42%	100,000
21	n/a	PHILADELPHIA PA WTR & WASTEWTR - 5.0 2032-06-01	0.42%	100,000
22	n/a	MINNESOTA ST - 5.0 2035-08-01	0.42%	100,000
23	n/a	BROWARD CNTY FLA SCH DIST - 5.0 2034-07-01	0.42%	100,000
24	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2034-08-15	0.42%	100,000
25	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2032-10-01	0.41%	95,000

Showing 25 of 659 holdings

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As of Sep 29, 2026