IBMT Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BAY AREA TOLL AUTH CALIF TOLL - 5.0 2031-04-01	1.00%	100,000
2	n/a	CONNECTICUT ST - 5.0 2031-11-15	0.99%	100,000
3	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2031-01-01	0.98%	100,000
4	n/a	CHICAGO ILL WASTEWATER TRANSMI - 5.0 2031-01-01	0.97%	100,000
5	n/a	CENTRL FL EXPRESSWAY AUTH SR LIEN - 4.0 2035-07-01	0.95%	105,000
6	n/a	SOUTH CAROLINA ST PUBLIC SVC AUTH - 5.0 2031-12-01	0.93%	95,000
7	n/a	DELAWARE ST - 5.0 2031-02-01	0.84%	85,000
8	n/a	LOS ANGELES CNTY CALIF PUB WKS - 5.0 2035-12-01	0.83%	85,000
9	n/a	GRAPEVINE-COLLEYVILLE INDPT SC - 5.0 2031-08-15	0.80%	80,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2031-06-15	0.79%	80,000
11	n/a	WASHINGTON ST - 5.0 2031-08-01	0.78%	80,000
12	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2031-06-15	0.78%	80,000
13	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2035-05-01	0.77%	80,000
14	n/a	PIERCE CNTY WASH SCH DIST NO 4 - 5.0 2031-12-01	0.73%	75,000
15	n/a	MUNICIPAL ELEC AUTH GA - 5.0 2031-01-01	0.72%	75,000
16	n/a	UNIVERSITY CALIF REVS - 5.0 2031-05-15	0.70%	70,000
17	n/a	NEW YORK N Y - 5.0 2031-04-01	0.69%	70,000
18	n/a	ILLINOIS ST - 5.0 2031-05-01	0.67%	70,000
19	n/a	SALES TAX SECURITIZATION CORP - 5.0 2031-01-01	0.62%	65,000
20	n/a	PORTLAND ORE REV - 2.0 2033-06-01	0.62%	80,000
21	n/a	CYPRESS-FAIRBANKS TEX INDPT SC - 3.0 2035-02-15	0.62%	75,000
22	n/a	ANAHEIM CALIF PUB FING AUTH - 0.0 2031-09-01	0.61%	85,000
23	n/a	PENNSYLVANIA ST - 5.0 2031-08-15	0.61%	60,000
24	n/a	OHIO ST TPK COMMN TPK REV - 5.7 2034-02-15	0.60%	60,000
25	n/a	LOUDOUN CNTY VA - 4.0 2031-12-01	0.60%	65,000

As of Aug 12, 2025

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