IBMN Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	7.19%	31,336,656
2	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FA - 2.15 2042-07-01	3.44%	15,000,000
3	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 1.45 2042-08-01	2.98%	13,000,000
4	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 2.55 2046-11-01	2.80%	12,200,000
5	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 2.05 2034-05-15	2.29%	10,000,000
6	RI.RISMED 05.01.2035	RHODE ISLAND ST HEALTH & EDL B - 2.05 2035-05-01	2.29%	10,000,000
7	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.58 2042-01-01	2.29%	10,000,000
8	NY.LSLPWR 05.01.2033	LONG IS PWR AUTH N Y ELEC SYS - 1.65 2033-05-01	2.29%	10,000,000
9	OH.OHSHGR 06.01.2043	OHIO ST UNIV GEN RCPTS - 1.65 2043-06-01	2.29%	10,000,000
10	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR - 1.8 2046-07-01	2.29%	10,000,000
11	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN - 2.55 2050-06-15	1.95%	8,500,000
12	NY.NYCGEN 05.01.2055	NEW YORK N Y CITY TRANSITIONAL - 2.65 2055-05-01	1.60%	6,980,000
13	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV - 1.7 2055-03-01	1.49%	6,500,000
14	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 2.25 2048-05-15	1.37%	5,965,000
15	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 2.1 2048-05-15	1.31%	5,700,000
16	NY.NYC 04.01.2036	NEW YORK N Y - 2.55 2036-04-01	1.28%	5,600,000
17	NY.NYC 06.01.2044	NEW YORK N Y - 2.55 2044-06-01	1.24%	5,400,000
18	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y R - 1.7 2032-11-01	1.15%	5,000,000
19	CA.LOSUTL 07.01.2035	LOS ANGELES CA DEPT OF WATER & PWR - 2.55 2035-07-01	1.15%	5,000,000
20	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH NY - 1.69 2032-01-01	1.15%	5,000,000
21	PA.PASTRN 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK - 1.7 2050-12-01	1.15%	5,000,000
22	NY.NYCGEN 08.01.2041	NEW YORK N Y CITY TRANSITIONAL - 2.55 2041-08-01	1.15%	5,000,000
23	DE.UNIHGR 11.01.2034	UNIVERSITY DEL REV - 2.5 2034-11-01	1.15%	5,000,000
24	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 2.15 2059-04-01	1.15%	5,000,000
25	MA.MASTRN 01.01.2037	MASSACHUSETTS DEPT TRANSN MET - 1.69 2037-01-01	1.03%	4,470,000

As of Aug 12, 2025

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