IBMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15	0.74%	1,750,000
2	n/a	LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01	0.72%	1,760,000
3	n/a	CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01	0.71%	1,805,000
4	n/a	CLARK CNTY NEV ARPT REV - 5.0 2029-07-01	0.58%	1,380,000
5	n/a	CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01	0.55%	1,345,000
6	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.55%	1,420,806
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	0.45%	1,050,000
9	n/a	PALM BEACH CNTY FLA SCH BRD CT - 5.0 2029-08-01	0.42%	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	0.41%	1,000,000
12	n/a	ESCONDIDO CALIF UN HIGH SCH DI - 0.0 2029-08-01	0.38%	1,100,000
13	n/a	NEW YORK N Y - 5.0 2031-08-01	0.38%	895,000
14	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2029-12-01	0.38%	885,000
15	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01	0.37%	895,000
16	n/a	PHOENIX ARIZ CIVIC IMPT CORP R - 5.0 2033-07-01	0.37%	900,000
17	n/a	BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2029-08-01	0.37%	1,055,000
18	n/a	LANSING MICH SCH DIST - 5.0 2032-05-01	0.36%	875,000
19	n/a	CALIFORNIA ST - 4.0 2029-09-01	0.36%	880,000
20	n/a	BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01	0.36%	865,000
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	UKIAH CALIF UNI SCH DIST - 0.0 2029-08-01	0.34%	1,000,000
25	n/a	LAMAR TEX CONS INDPT SCH DIST - 5.0 2029-02-15	0.34%	800,000

As of Jul 14, 2025

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