IBMW Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2034-02-01	1.82%	60,000
2	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2034-06-15	1.68%	55,000
3	n/a	CHARLOTTE N C WTR & SWR SYS RE - 5.0 2037-07-01	1.67%	55,000
4	n/a	CALIFORNIA ST - 5.0 2034-08-01	1.54%	50,000
5	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2034-12-01	1.51%	50,000
6	n/a	CALIFORNIA ST - 5.0 2037-09-01	1.50%	50,000
7	n/a	UNIVERSITY WASH UNIV REVS - 5.0 2037-04-01	1.34%	45,000
8	n/a	MEMPHIS TENN ELEC SYS REV - 5.0 2034-12-01	1.23%	40,000
9	n/a	DISTRICT COLUMBIA - 5.0 2034-08-01	1.23%	40,000
10	n/a	CENTRAL FLA EXPWY AUTH SR LIEN - 5.0 2035-07-01	1.22%	40,000
11	n/a	MINNESOTA ST - 5.0 2036-08-01	1.22%	40,000
12	n/a	TEXAS A & M UNIV REV - 5.0 2036-05-15	1.22%	40,000
13	n/a	BOULDER COLO WTR & SWR REV - 5.0 2034-12-01	1.09%	35,000
14	n/a	MASSACHUSETTS ST - 5.0 2034-11-01	1.08%	35,000
15	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2034-03-15	1.08%	35,000
16	n/a	MARICOPA CNTY ARIZ SCH DIST NO - 5.0 2035-07-01	1.07%	35,000
17	n/a	HARRIS CNTY TEX TOLL RD REV - 5.0 2034-08-15	1.07%	35,000
18	n/a	TACOMA WASH ELEC SYS REV - 5.0 2034-01-01	1.07%	35,000
19	n/a	NEW YORK N Y - 5.0 2034-08-01	1.06%	35,000
20	n/a	CLARK CNTY NEV HWY IMPT REV - 5.0 2036-07-01	1.06%	35,000
21	n/a	OHIO ST - 5.0 2034-11-01	0.93%	30,000
22	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.92%	30,000
23	n/a	LOUISIANA ST - 5.0 2034-02-01	0.92%	30,000
24	n/a	DISTRICT COLUMBIA WTR & SWR AU - 5.0 2034-10-01	0.92%	30,000
25	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2035-11-01	0.92%	30,000

As of Apr 23, 2026

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