IBMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.67%	1,815,000
2	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.64%	1,750,000
3	CA.LOSTRN 5 07.01.2029	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.63%	1,760,000
4	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.62%	1,805,000
5	NV.CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV 5%	0.51%	1,380,000
6	CA.CTCTRN 5 03.01.2029	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%	0.47%	1,345,000
7	CA.ESCSCD 0 08.01.2029	ESCONDIDO CALIF UN HIGH SCH DIST 0%	0.43%	1,400,000
8	CT.CTS 5 12.01.2029	CONNECTICUT ST 5%	0.42%	1,125,000
9	GA.PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.42%	1,125,000
10	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.41%	1,100,000
11	CA.CAS 5 09.01.2029	CALIFORNIA ST 5%	0.39%	1,050,000
12	OR.CLASCD 0 06.15.2029	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 0%	0.37%	1,225,000
13	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.37%	995,000
14	NY.MTATRN 5 11.15.2029	Metropolitan Transn Auth 5%	0.37%	1,000,000
15	FL.PALEDU 5 08.01.2029	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.36%	1,005,000
16	OH.AMEPWR 5 02.15.2029	AMERICAN MUN PWR OHIO INC REV 5%	0.36%	980,000
17	TX.SAN 5 08.01.2029	SAN ANTONIO TEX 5%	0.35%	1,000,000
18	IL.ILSTRN 5 01.01.2029	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.35%	950,000
19	TX.DALTRN 5 12.01.2029	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.33%	885,000
20	AZ.PHOGEN 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.33%	900,000
21	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.33%	895,000
22	CA.BEVSCD 0 08.01.2029	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.33%	1,055,000
23	MI.LANSCD 5 05.01.2032	LANSING MICH SCH DIST 5%	0.32%	875,000
24	FL.BROEDU 5 07.01.2029	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.32%	865,000
25	MCSXX	BlackRock Liquidity Funds - MuniCash	0.32%	941,103

Showing 25 of 1209 holdings

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As of Oct 3, 2025