IBMT Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CHICAGO ILL MET WTR RECLAMATIO - 5.0 2031-12-01	1.06%	350,000
2	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2035-09-01	0.76%	255,000
3	n/a	NEW JERSEY ST - 4.0 2031-06-01	0.73%	255,000
4	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2031-06-15	0.67%	220,000
5	n/a	WASHINGTON ST - 5.0 2031-07-01	0.61%	200,000
6	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2031-01-01	0.56%	190,000
7	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2031-06-15	0.55%	180,000
8	n/a	NORTH TEX TWY AUTH REV - 0.0 2031-01-01	0.53%	230,000
9	n/a	UNIVERSITY UTAH UNIV REVS - 5.0 2031-08-01	0.52%	170,000
10	n/a	KANSAS ST DEPT TRANSN HWY REV - 5.0 2031-09-01	0.52%	170,000
11	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2031-05-15	0.51%	170,000
12	n/a	LAMAR TEX CONS INDPT SCH DIST - 5.0 2031-02-15	0.51%	170,000
13	n/a	LOUISIANA ST - 5.0 2033-03-01	0.51%	170,000
14	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2035-07-01	0.51%	170,000
15	n/a	FLORIDA ST TPK AUTH TPK REV - 5.0 2032-07-01	0.51%	165,000
16	n/a	NEW MEXICO ST SEVERANCE TAX - 5.0 2031-07-01	0.50%	165,000
17	n/a	LOUISIANA ST GRNT ANTIC REV - 5.0 2031-09-01	0.50%	165,000
18	n/a	UNIVERSITY CALIF REVS - 5.0 2035-05-15	0.48%	160,000
19	n/a	UNIVERSITY HOUSTON TEX UNIV RE - 5.0 2031-02-15	0.47%	155,000
20	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-11-01	0.47%	155,000
21	n/a	MARICOPA CNTY ARIZ UN HIGH SCH - 5.0 2031-07-01	0.46%	150,000
22	n/a	PARK CREEK MET DIST COLO - 5.0 2031-12-01	0.45%	150,000
23	n/a	TEXAS A & M UNIV REV - 5.0 2031-05-15	0.45%	150,000
24	n/a	SALES TAX SECURITIZATION CORP - 5.0 2031-01-01	0.45%	150,000
25	n/a	TEXAS ST TECHNICAL COLLEGE SYS - 5.0 2031-08-01	0.44%	145,000

As of Dec 4, 2025

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