Sufficient Liquidity
IBMP Can Liquidate 78.11 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
IBMP Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For IBMP

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
78.1 %
$44,583,635.36
3-7 Days
Moderately Liquid
8.1 %
$4,626,891.39
3-7 Days (Settle Later)
Less Liquid
2.4 %
$1,377,997.10
7+ Days
Illiquid
11.4 %
$6,489,428.16
Market Value
$57,330,210
Cash
0.37 %
Positions
419
Not Covered
Covered
Type
ETF
Reporting Date
2021-07-27
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity