IBMW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PENNSYLVANIA ST - 5.0 2034-08-15	1.16%	75,000
2	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2034-07-01	1.14%	75,000
3	n/a	WASHINGTON ST - 5.0 2034-08-01	1.14%	75,000
4	n/a	BOSTON MASS WTR & SWR COMMN RE - 4.0 2034-11-01	1.08%	75,000
5	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2036-05-15	1.00%	65,000
6	n/a	USD CASH	0.96%	71,433
7	n/a	HENNEPIN CNTY MINN - 5.0 2035-12-01	0.92%	60,000
8	n/a	OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2034-02-01	0.90%	60,000
9	n/a	CHARLESTON S C WTRWKS & SWR RE - 4.0 2034-01-01	0.86%	60,000
10	n/a	DORMITORY AUTHORITY OF STATE OF NE - 5.0 2034-10-01	0.84%	55,000
11	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2034-06-15	0.83%	55,000
12	n/a	CHARLOTTE N C WTR & SWR SYS RE - 5.0 2037-07-01	0.83%	55,000
13	n/a	UNIVERSITY CALIF REVS - 5.0 2034-05-15	0.77%	50,000
14	n/a	CALIFORNIA ST - 5.0 2034-08-01	0.77%	50,000
15	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.77%	50,000
16	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2034-07-01	0.76%	50,000
17	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-10-01	0.76%	50,000
18	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2034-11-15	0.76%	50,000
19	n/a	LOS ANGELES CNTY CALIF MET TRA - 5.0 2038-06-01	0.76%	50,000
20	n/a	CALIFORNIA ST - 5.0 2037-09-01	0.76%	50,000
21	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2034-12-01	0.75%	50,000
22	n/a	ILLINOIS ST - 5.0 2034-10-01	0.74%	50,000
23	n/a	CALIFORNIA ST - 4.0 2034-08-01	0.71%	50,000
24	n/a	SAN DIEGO CALIF PUB FACS FING - 5.0 2037-10-15	0.69%	45,000
25	n/a	TEXAS TRANSN COMMN CENT TEX TP - 5.0 2034-08-15	0.68%	45,000

Showing 25 of 254 holdings

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As of Aug 13, 2026