IBMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	0.86%	4,181,752
2	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.73%	3,545,000
3	MA.MASWTR 5 02.01.2029	MASSACHUSETTS ST CLEAN WTR TR 5%	0.54%	2,500,000
4	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.51%	2,315,000
5	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.50%	2,290,000
6	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.38%	1,770,000
7	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.38%	1,750,000
8	CA.LOSTRN 5 07.01.2029	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.37%	1,760,000
9	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.34%	1,525,000
10	FL.PALEDU 5 08.01.2029	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.34%	1,585,000
11	n/a	New York City Of	0.33%	1,545,000
12	NV.CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV 5%	0.32%	1,485,000
13	PA.PAS 5 04.01.2029	PENNSYLVANIA ST 5%	0.32%	1,460,000
14	CA.CAS 5 09.01.2029	CALIFORNIA ST 5%	0.31%	1,440,000
15	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.31%	1,410,000
16	NY.NYCGEN 5 05.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	1,300,000
17	CA.CTCTRN 5 03.01.2029	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%	0.28%	1,345,000
18	AK.NOR 5 06.30.2029	NORTH SLOPE BORO ALASKA 5%	0.28%	1,280,000
19	CA.ESCSCD 0 08.01.2029	ESCONDIDO CALIF UN HIGH SCH DIST 0%	0.28%	1,480,000
20	FL.MIAEDU 5 05.01.2029	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.27%	1,225,000
21	CT.CTS 5 12.01.2029	CONNECTICUT ST 5%	0.25%	1,155,000
22	GA.PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.25%	1,150,000
23	FL.BROEDU 5 07.01.2029	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.24%	1,115,000
24	CT.AQUWTR 5 08.01.2029	AQUARION WTR AUTH CONN WTR SYS REV 5%	0.24%	1,115,000
25	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.24%	1,085,000

Showing 25 of 1869 holdings

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As of Sep 16, 2026