IBMN Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.28%	20,424,777
2	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 2.7%	2.10%	10,000,000
3	n/a	NEW YORK N Y 2.55%	2.02%	9,625,000
4	n/a	METROPOLITAN TRANSN AUTH N Y REV 2.45%	1.05%	5,000,000
5	n/a	UNIVERSITY MICH UNIV REVS 3.2%	0.67%	3,200,000
6	n/a	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%	0.64%	3,000,000
7	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 3.35%	0.63%	3,000,000
8	n/a	ATLANTA GA WTR & WASTEWTR REV 5%	0.58%	2,695,000
9	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.54%	2,500,000
10	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.53%	2,475,000
11	n/a	NEW JERSEY ST 5%	0.53%	2,500,000
12	n/a	NEW CASTLE CNTY DEL 5%	0.49%	2,260,000
13	n/a	METROPOLITAN TRANSN AUTH N Y REV 3.35%	0.48%	2,300,000
14	n/a	ILLINOIS ST 5%	0.48%	2,220,000
15	n/a	WISCONSIN ST 5%	0.48%	2,200,000
16	n/a	NEW YORK N Y 5%	0.45%	2,105,000
17	n/a	IDAHO HSG & FIN ASSN 5%	0.45%	2,100,000
18	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.43%	2,005,000
19	n/a	WILL CNTY ILL 5%	0.43%	2,000,000
20	n/a	CINCINNATI OHIO WTR SYS REV 4%	0.43%	2,000,000
21	n/a	MARYLAND ST 5%	0.42%	2,000,000
22	n/a	UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 4%	0.42%	2,005,000
23	n/a	MAINE ST 5%	0.41%	1,925,000
24	n/a	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.39%	1,810,000
25	n/a	MICHIGAN ST 5%	0.39%	1,810,000
26	WA ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.38%	1,800,000
27	n/a	NEW YORK N Y 5%	0.35%	1,645,000
28	n/a	NEW CASTLE CNTY DEL 5%	0.34%	1,565,000
29	SC SCSTRN 5 10.01.2025	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.34%	1,555,000
30	n/a	MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5%	0.33%	1,565,000
31	n/a	TEXAS WTR DEV BRD REV 5%	0.33%	1,545,000
32	n/a	JOHNSON CNTY KANS UNI SCH DIST NO 229 5%	0.33%	1,525,000
33	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.33%	1,525,000
34	n/a	NORTH CAROLINA ST 5%	0.33%	1,535,000
35	n/a	TENNESSEE ST 5%	0.33%	1,535,000
36	n/a	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5%	0.32%	1,510,000
37	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 3.35%	0.31%	1,500,000
38	n/a	TEXAS ST UNIV SYS FING REV 5%	0.31%	1,445,000
39	n/a	NEWPORT NEWS VA WTR REV 5%	0.31%	1,440,000
40	n/a	DISTRICT COLUMBIA 5%	0.30%	1,410,000
41	n/a	CALIFORNIA ST 5%	0.30%	1,370,000
42	n/a	PENNSYLVANIA ST 5%	0.29%	1,360,000
43	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%	0.29%	1,400,000
44	n/a	CONNECTICUT ST 5%	0.29%	1,315,000
45	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.28%	1,300,000
46	n/a	WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%	0.28%	1,295,000
47	n/a	MINNESOTA ST 5%	0.28%	1,300,000
48	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.26%	1,220,000
49	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.26%	1,240,000
50	n/a	PENNSYLVANIA ST 5%	0.26%	1,210,000

As of Feb 19, 2025

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