IBMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	0.61%	2,118,420
2	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.56%	1,815,000
3	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.56%	1,905,000
4	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.55%	1,750,000
5	CA.LOSTRN 5 07.01.2029	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.54%	1,760,000
6	NV.CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV 5%	0.44%	1,380,000
7	CA.CTCTRN 5 03.01.2029	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%	0.40%	1,345,000
8	CA.ESCSCD 0 08.01.2029	ESCONDIDO CALIF UN HIGH SCH DIST 0%	0.38%	1,480,000
9	CT.CTS 5 12.01.2029	CONNECTICUT ST 5%	0.35%	1,125,000
10	FL.MIAEDU 5 05.01.2029	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.35%	1,115,000
11	NJ.MRS 2 02.01.2030	MORRIS CNTY N J 2%	0.34%	1,250,000
12	CA.CAS 5 09.01.2029	CALIFORNIA ST 5%	0.34%	1,070,000
13	FL.PALEDU 5 08.01.2029	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.33%	1,065,000
14	GA.PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.32%	1,025,000
15	OR.CLASCD 0 06.15.2029	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 0%	0.32%	1,225,000
16	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.31%	1,000,000
17	FL.BROEDU 5 07.01.2029	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.31%	990,000
18	IL.ILSTRN 5 01.01.2029	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.31%	990,000
19	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.31%	995,000
20	OH.AMEPWR 5 02.15.2029	AMERICAN MUN PWR OHIO INC REV 5%	0.31%	980,000
21	TX.SAN 5 08.01.2029	SAN ANTONIO TEX 5%	0.30%	1,000,000
22	MI.LANSCD 5 05.01.2032	LANSING MICH SCH DIST 5%	0.28%	915,000
23	AZ.PHOGEN 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.28%	900,000
24	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.28%	895,000
25	CA.BEVSCD 0 08.01.2029	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.28%	1,055,000

Showing 25 of 1495 holdings

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As of Dec 16, 2025