IBMN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	49.45%	172,718,278
2	MCSXX	BlackRock Liquidity Funds - MuniCash	9.95%	34,763,030
3	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV 2.85%	7.26%	25,300,000
4	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 2.88%	2.87%	10,000,000
5	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.85%	2.87%	10,000,000
6	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	2.44%	8,500,000
7	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 2.78%	2.01%	7,000,000
8	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 2.85%	1.94%	6,750,000
9	NY.NYC 04.01.2036	NEW YORK N Y 2.85%	1.61%	5,600,000
10	NY.NYC 06.01.2044	NEW YORK N Y 2.85%	1.55%	5,400,000
11	NY.NYCGEN 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	1.43%	5,000,000
12	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	1.43%	5,000,000
13	DC.DCWTR 10.01.2054	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.85%	1.06%	3,700,000
14	NY.NYCGEN 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	0.97%	3,380,000
15	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 2.85%	0.73%	2,550,000
16	SC.SCSUTL 5 12.01.2025	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.59%	2,015,000
17	TX.DALTRN 5 12.01.2025	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.59%	2,005,000
18	OH.CINWTR 4 12.01.2030	CINCINNATI OHIO WTR SYS REV 4%	0.58%	2,000,000
19	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.85%	0.48%	1,675,000
20	GA.GAS 5 12.01.2025	GEORGIA ST 5%	0.33%	1,135,000
21	MN.UNIHGR 5 12.01.2025	UNIVERSITY MINN 5%	0.33%	1,115,000
22	MN.METGEN 5 12.01.2025	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.31%	1,050,000
23	CO.ADASCD 5.5 12.01.2025	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	0.29%	1,000,000
24	MN.HEN 5 12.01.2025	HENNEPIN CNTY MINN 5%	0.29%	1,000,000
25	VA.LDN 5 12.01.2025	LOUDOUN CNTY VA 5%	0.29%	1,000,000

Showing 25 of 130 holdings

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As of Nov 28, 2025