IBMR Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	CA LOSTRN 5 07.01.2029	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	1.29%	1,760,000
2	CA CTCTRN 5 03.01.2029	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%	0.97%	1,345,000
3	DE DES 5 02.01.2029	DELAWARE ST 5%	0.75%	1,000,000
4	TX SAN 5 08.01.2029	SAN ANTONIO TEX 5%	0.72%	1,000,000
5	CA CAS 5 09.01.2029	CALIFORNIA ST 5%	0.69%	920,000
6	NY NYC 5 08.01.2031	NEW YORK N Y 5%	0.63%	850,000
7	CA BEVSCD 0 08.01.2029	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.62%	1,055,000
8	KS KSSDEV 5 05.01.2029	KANSAS ST DEV FIN AUTH REV 5%	0.61%	830,000
9	IL ILSTRN 5 01.01.2029	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.59%	800,000
10	NC CHA 5 06.01.2031	CHARLOTTE N C 5%	0.59%	785,000
11	NV CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV 5%	0.58%	775,000
12	TX DALTRN 5 12.01.2029	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.53%	710,000
13	WA KINSCD 5 12.01.2029	KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	0.50%	665,000
14	OH OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.50%	660,000
15	TX UNIHGR 5 07.01.2029	UNIVERSITY TEX PERM UNIV FD 5%	0.49%	650,000
16	MCSXX	BlackRock Liquidity MuniCash Instl	0.47%	695,488
17	NC FOR 4 03.01.2029	FORSYTH CNTY N C 4%	0.46%	640,000
18	IN INUHGR 5 08.01.2029	INDIANA UNIV REVS 5%	0.45%	600,000
19	IL ILS 5 05.01.2029	ILLINOIS ST 5%	0.44%	605,000
20	GA PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.43%	580,000
21	IL ILS 5 03.01.2029	ILLINOIS ST 5%	0.43%	595,000
22	NJ NJS 5 06.01.2029	NEW JERSEY ST 5%	0.43%	575,000
23	AL ALSHGR 5 11.01.2029	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.43%	570,000
24	MD MON 4 11.01.2029	MONTGOMERY CNTY MD 4%	0.43%	595,000
25	IL STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.42%	585,000
26	IA IASGEN 5 08.01.2029	IOWA FIN AUTH REV 5%	0.41%	550,000
27	CA CAS 5 04.01.2029	CALIFORNIA ST 5%	0.41%	550,000
28	TX HARTRN 5 08.15.2029	HARRIS CNTY TEX TOLL RD REV 5%	0.40%	540,000
29	WA TACPWR 5 01.01.2029	TACOMA WASH ELEC SYS REV 5%	0.40%	535,000
30	ME MEMBBK 5 09.01.2029	MAINE MUN BD BK 5%	0.40%	530,000
31	MD HOW 3 02.15.2029	HOWARD CNTY MD 3%	0.39%	575,000
32	RI RISHGR 5 09.01.2029	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.38%	510,000
33	FL BROEDU 5 07.01.2029	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.38%	510,000
34	CA SACAPT 5 07.01.2029	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.38%	500,000
35	CO DENWTR 5 09.15.2029	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.37%	500,000
36	CA CASFAC 5 09.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.37%	500,000
37	CT CTS 5 11.15.2029	CONNECTICUT ST 5%	0.37%	500,000
38	TX TXSWTR 5 10.15.2029	TEXAS WTR DEV BRD REV 5%	0.37%	500,000
39	ID IDSFAC 5 06.01.2029	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.37%	500,000
40	NY NYSTRN 5 01.01.2029	NEW YORK ST TWY AUTH GEN REV 5%	0.37%	500,000
41	TX CYSSCD 5 02.15.2029	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.37%	500,000
42	TX TRIUTL 5 08.01.2029	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.37%	500,000
43	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.37%	490,000
44	IL SPRPWR 5 03.01.2029	SPRINGFIELD ILL ELEC REV 5%	0.36%	500,000
45	VA VASFAC 5 08.01.2032	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.36%	480,000
46	TX TXSWTR 5 04.15.2030	TEXAS WTR DEV BRD REV 5%	0.35%	475,000
47	MD MDSTRN 4 10.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.35%	495,000
48	UT INTPWR 5 07.01.2029	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.34%	455,000
49	MD MDSTRN 3 07.01.2029	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 3%	0.34%	500,000
50	NM NMSTRN 5 06.15.2029	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.33%	440,000

As of Nov 15, 2024

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