IBMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	38.39%	134,133,783
2	MCSXX	BlackRock Liquidity Funds - MuniCash	32.74%	114,396,297
3	WA SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV 2.85%	2.17%	7,550,000
4	NY NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	1.93%	6,750,000
5	WA KINUTL 01.01.2042	KING CNTY WASH SWR REV 2.75%	1.86%	6,500,000
6	NY TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.85%	1.72%	6,000,000
7	NY NYC 06.01.2044	NEW YORK N Y 2.9%	1.20%	4,175,000
8	WA KIN 01.01.2046	KING CNTY WASH 2.8%	0.79%	2,750,000
9	IN INSTRN 5 12.01.2024	INDIANA FIN AUTH HWY REV 5%	0.78%	2,670,000
10	TX DALTRN 5 12.01.2032	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.73%	2,500,000
11	OH OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 2.85%	0.69%	2,400,000
12	NY BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 2.85%	0.69%	2,395,000
13	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%	0.67%	2,325,000
14	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%	0.59%	2,065,000
15	NY NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	0.57%	2,000,000
16	SC CHAEDU 5 12.01.2024	CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%	0.48%	1,650,000
17	NV NVSTRN 5 12.01.2024	NEVADA ST HWY IMPT REV 5%	0.47%	1,595,000
18	OH OHSHGR 5 12.01.2024	OHIO ST UNIV GEN RCPTS 5%	0.45%	1,530,000
19	NV CLA 5 12.01.2024	CLARK CNTY NEV 5%	0.44%	1,500,000
20	CA CASWTR 5 12.01.2024	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.43%	1,460,000
21	TX DALTRN 5 12.01.2024	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.42%	1,445,000
22	TX DALTRN 5 12.01.2024	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.40%	1,365,000
23	CA CAS 4 12.01.2024	CALIFORNIA ST 4%	0.33%	1,125,000
24	PA PASTRN 5 12.01.2024	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.31%	1,060,000
25	CO DENSCD 5 12.01.2024	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.30%	1,025,000

Showing 25 of 170 holdings

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As of Nov 27, 2024