IBMT Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	IL.GCHWTR 5 12.01.2031	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	1.06%	350,000
2	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.76%	255,000
3	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.73%	255,000
4	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.67%	220,000
5	WA.WAS 5 07.01.2031	WASHINGTON ST 5%	0.61%	200,000
6	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.56%	190,000
7	NY.NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.55%	180,000
8	MCSXX	BlackRock Liquidity Funds - MuniCash	0.54%	202,758
9	TX.NRTTRN 0 01.01.2031	NORTH TEX TWY AUTH REV 0%	0.53%	230,000
10	n/a	UNIVERSITY UTAH UNIV REVS 5%	0.52%	170,000
11	KS.KSSTRN 5 09.01.2031	KANSAS ST DEPT TRANSN HWY REV 5%	0.52%	170,000
12	NY.TRBTRN 5 05.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.51%	170,000
13	n/a	LAMAR TEX CONS INDPT SCH DIST 5%	0.51%	170,000
14	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	170,000
15	n/a	LOUISIANA ST 5%	0.51%	170,000
16	n/a	FLORIDA ST TPK AUTH TPK REV 5%	0.51%	165,000
17	NM.NMSGEN 5 07.01.2031	NEW MEXICO ST SEVERANCE TAX 5%	0.50%	165,000
18	n/a	LOUISIANA ST GRNT ANTIC REV 5%	0.50%	165,000
19	n/a	UNIVERSITY CALIF REVS 5%	0.48%	160,000
20	TX.UHTHGR 5 02.15.2031	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.47%	155,000
21	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	155,000
22	n/a	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	0.46%	150,000
23	CO.PKCGEN 5 12.01.2031	Park Creek Met Dist Colo Rev 5	0.45%	150,000
24	n/a	TEXAS A & M UNIV REV 5%	0.45%	150,000
25	IL.STSGEN 5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5%	0.44%	150,000

As of Dec 2, 2025

Showing 50 of 552

Subscribe to see the full list