IBMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01	0.75%	3,545,000
2	n/a	MASSACHUSETTS ST CLEAN WTR TR - 5.0 2029-02-01	0.56%	2,500,000
3	n/a	NEW JERSEY ST - 5.0 2029-06-01	0.53%	2,315,000
4	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.51%	2,414,104
5	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2029-07-01	0.46%	2,000,000
6	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15	0.40%	1,750,000
7	n/a	HOUSTON TEX ARPT SYS REV FOR - 5.0 2029-07-01	0.39%	1,770,000
8	n/a	LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01	0.38%	1,760,000
9	n/a	CALIFORNIA ST - 5.0 2029-10-01	0.35%	1,525,000
10	n/a	PALM BEACH CNTY FLA SCH BRD CT - 5.0 2029-08-01	0.35%	1,585,000
11	n/a	PENNSYLVANIA ST - 5.0 2029-04-01	0.34%	1,460,000
12	n/a	CALIFORNIA ST - 5.0 2029-09-01	0.33%	1,440,000
13	n/a	CLARK CNTY NEV ARPT REV - 5.0 2029-07-01	0.33%	1,450,000
14	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-05-01	0.30%	1,300,000
15	n/a	CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01	0.30%	1,345,000
16	n/a	ESCONDIDO CALIF UN HIGH SCH DI - 0.0 2029-08-01	0.29%	1,480,000
17	n/a	MIAMI-DADE CNTY FLA SCH BRD CT - 5.0 2029-05-01	0.28%	1,225,000
18	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01	0.26%	1,150,000
19	n/a	NORTH SLOPE BORO ALASKA - 5.0 2029-06-30	0.26%	1,155,000
20	n/a	CONNECTICUT ST - 5.0 2029-12-01	0.26%	1,125,000
21	n/a	AQUARION WATER AUTHORITY CT - 5.0 2029-08-01	0.25%	1,115,000
22	n/a	MORRIS CNTY N J - 2.0 2030-02-01	0.25%	1,250,000
23	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	0.25%	1,085,000
24	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01	0.24%	1,060,000
25	n/a	KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2029-11-01	0.24%	1,050,000

Showing 25 of 1819 holdings

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As of Aug 13, 2026