IBMR Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	1.17%	1,760,000
2	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.91%	1,475,000
3	n/a	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%	0.88%	1,345,000
4	NV CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV 5%	0.67%	990,000
5	n/a	SAN ANTONIO TEX 5%	0.65%	1,000,000
6	CA CAS 5 09.01.2029	CALIFORNIA ST 5%	0.62%	920,000
7	n/a	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.60%	900,000
8	n/a	LANSING MICH SCH DIST 5%	0.58%	875,000
9	NY NYC 5 08.01.2031	NEW YORK N Y 5%	0.57%	850,000
10	n/a	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.56%	1,055,000
11	n/a	KANSAS ST DEV FIN AUTH REV 5%	0.56%	830,000
12	IL ILSTRN 5 01.01.2029	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.54%	800,000
13	CA UKISCD 0 08.01.2029	UKIAH CALIF UNI SCH DIST 0%	0.53%	1,000,000
14	n/a	CHARLOTTE N C 5%	0.52%	785,000
15	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.48%	710,000
16	n/a	KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	0.44%	665,000
17	TX UNIHGR 5 07.01.2029	UNIVERSITY TEX PERM UNIV FD 5%	0.44%	650,000
18	OH OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.44%	660,000
19	n/a	FORSYTH CNTY N C 4%	0.41%	640,000
20	IL ILS 5 05.01.2029	ILLINOIS ST 5%	0.41%	630,000
21	IN INUHGR 5 08.01.2029	INDIANA UNIV REVS 5%	0.41%	600,000
22	n/a	CERRITOS CALIF CMNTY COLLEGE DIST 0%	0.40%	750,000
23	MCSXX	BlackRock Liquidity Funds - MuniCash	0.40%	644,011
24	IL ILS 5 03.01.2029	ILLINOIS ST 5%	0.39%	595,000
25	GA PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.39%	580,000
26	IL STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.38%	585,000
27	n/a	MONTGOMERY CNTY MD 4%	0.38%	595,000
28	AL ALSHGR 5 11.01.2029	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.38%	570,000
29	NJ NJS 5 06.01.2029	NEW JERSEY ST 5%	0.38%	575,000
30	n/a	IOWA FIN AUTH REV 5%	0.37%	550,000
31	CA CAS 5 04.01.2029	CALIFORNIA ST 5%	0.37%	550,000
32	n/a	HARRIS CNTY TEX TOLL RD REV 5%	0.36%	540,000
33	n/a	TACOMA WASH ELEC SYS REV 5%	0.36%	535,000
34	n/a	MAINE MUN BD BK 5%	0.36%	530,000
35	GA GASTRN 5 06.01.2029	GEORGIA ST RD & TWY AUTH REV 5%	0.35%	530,000
36	MD HOW 3 02.15.2029	HOWARD CNTY MD 3%	0.35%	575,000
37	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.35%	510,000
38	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.35%	510,000
39	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.34%	500,000
40	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.34%	500,000
41	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.34%	500,000
42	n/a	CONNECTICUT ST 5%	0.34%	500,000
43	n/a	TEXAS WTR DEV BRD REV 5%	0.34%	500,000
44	n/a	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.34%	500,000
45	n/a	SAN FRANCISCO CALIF CITY & CNTY 4%	0.33%	525,000
46	NY NYSTRN 5 01.01.2029	NEW YORK ST TWY AUTH GEN REV 5%	0.33%	500,000
47	TX TRIUTL 5 08.01.2029	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.33%	500,000
48	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.33%	500,000
49	IN INPGEN 5 06.01.2029	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.33%	500,000
50	IL SPRPWR 5 03.01.2029	SPRINGFIELD ILL ELEC REV 5%	0.33%	500,000

As of Dec 19, 2024

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