IBMR Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15	0.75%	1,750,000
2	n/a	LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01	0.74%	1,760,000
3	n/a	CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01	0.72%	1,805,000
4	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.66%	1,683,435
5	n/a	CLARK CNTY NEV ARPT REV - 5.0 2029-07-01	0.60%	1,380,000
6	n/a	CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01	0.56%	1,345,000
7	n/a	UNIVERSITY CALIF REVS - 5.0 2029-05-15	0.47%	1,100,000
8	n/a	CALIFORNIA ST - 5.0 2029-09-01	0.46%	1,050,000
9	n/a	PALM BEACH CNTY FLA SCH BRD CT - 5.0 2029-08-01	0.43%	1,005,000
10	n/a	AMERICAN MUN PWR OHIO INC REV - 5.0 2029-02-15	0.42%	980,000
11	n/a	SAN ANTONIO TEX - 5.0 2029-08-01	0.42%	1,000,000
12	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01	0.38%	895,000
13	n/a	NEW YORK N Y - 5.0 2031-08-01	0.38%	895,000
14	n/a	ESCONDIDO CALIF UN HIGH SCH DI - 0.0 2029-08-01	0.38%	1,100,000
15	n/a	PHOENIX ARIZ CIVIC IMPT CORP R - 5.0 2033-07-01	0.38%	900,000
16	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2029-12-01	0.38%	885,000
17	n/a	BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01	0.37%	865,000
18	n/a	LANSING MICH SCH DIST - 5.0 2032-05-01	0.37%	875,000
19	n/a	CALIFORNIA ST - 4.0 2029-09-01	0.37%	880,000
20	n/a	BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2029-08-01	0.37%	1,055,000
21	n/a	KANSAS ST DEV FIN AUTH REV - 5.0 2029-05-01	0.35%	830,000
22	n/a	MIAMI-DADE CNTY FLA SCH BRD CT - 5.0 2029-05-01	0.35%	830,000
23	n/a	NEW JERSEY ST - 5.0 2029-06-01	0.35%	815,000
24	n/a	LAMAR TEX CONS INDPT SCH DIST - 5.0 2029-02-15	0.34%	800,000
25	n/a	UKIAH CALIF UNI SCH DIST - 0.0 2029-08-01	0.34%	1,000,000
26	n/a	CALIFORNIA ST - 5.0 2029-11-01	0.34%	780,000
27	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2029-11-01	0.34%	780,000
28	n/a	KING CNTY WASH SCH DIST NO 405 - 5.0 2029-12-01	0.33%	785,000
29	n/a	CHARLOTTE N C - 5.0 2031-06-01	0.33%	785,000
30	n/a	OHIO ST WTR DEV AUTH POLLUTION - 5.0 2029-06-01	0.32%	750,000
31	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01	0.32%	740,000
32	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2029-09-01	0.31%	715,000
33	n/a	IDAHO HSG & FIN ASSN - 5.0 2029-07-15	0.30%	695,000
34	n/a	RHODE ISLAND HEALTH & EDL BLDG - 5.0 2029-09-01	0.29%	675,000
35	n/a	KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2029-11-01	0.29%	675,000
36	n/a	ILLINOIS ST - 5.0 2029-05-01	0.29%	690,000
37	n/a	UNIVERSITY TEX PERM UNIV FD - 5.0 2029-07-01	0.28%	650,000
38	n/a	MAINE MUN BD BK - 5.0 2029-09-01	0.28%	655,000
39	n/a	LOS RIOS CALIF CMNTY COLLEGE D - 3.0 2032-08-01	0.28%	725,000
40	n/a	OREGON ST - 5.0 2031-05-01	0.28%	650,000
41	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2029-06-15	0.27%	645,000
42	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01	0.27%	625,000
43	n/a	FORSYTH CNTY N C - 4.0 2029-03-01	0.27%	640,000
44	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.26%	610,000
45	n/a	TRINITY RIVER AUTH TEX REGL WA - 5.0 2029-08-01	0.26%	620,000
46	n/a	INDIANA UNIV REVS - 5.0 2029-08-01	0.26%	600,000
47	n/a	CERRITOS CALIF CMNTY COLLEGE D - 0.0 2029-08-01	0.26%	750,000
48	n/a	PIMA CNTY ARIZ CTFS PARTN - 5.0 2029-12-01	0.26%	600,000
49	n/a	CALIFORNIA ST - 5.0 2029-04-01	0.26%	595,000
50	n/a	ILLINOIS ST - 5.0 2029-12-01	0.26%	610,000

As of Jun 18, 2025

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