IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.87%	720,000
2	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.72%	600,000
3	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.69%	585,000
4	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.63%	535,000
5	CA.RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.01%	0.60%	640,000
6	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.57%	475,000
7	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.57%	475,000
8	AL.ALSHGR 5 11.01.2032	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.55%	465,000
9	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.54%	450,000
10	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.53%	450,000
11	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.52%	455,000
12	TX.HARWTR 5 10.01.2030	HARRIS CNTY TEX FLOOD CTL DIST 5%	0.49%	420,000
13	CT.CTSGEN 5 10.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.48%	415,000
14	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.47%	395,000
15	IL.STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.47%	400,000
16	MI.MISTRN 5 11.15.2032	MICHIGAN ST TRUNK LINE 5%	0.46%	395,000
17	CA.BEVSCD 0 08.01.2030	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.46%	485,000
18	FL.PALEDU 5 08.01.2033	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.43%	375,000
19	UT.UTSFAC 5 05.15.2030	UTAH ST BLDG OWNERSHIP AUTH LEASE REV 5%	0.42%	350,000
20	CA.CAS 5 03.01.2033	CALIFORNIA ST 5%	0.41%	355,000
21	AZ.SALAGR 5 01.01.2030	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.40%	355,000
22	IL.REGTRN 6 07.01.2030	REGIONAL TRANSN AUTH ILL 6%	0.40%	325,000
23	n/a	Blackrock Municash Blackrock Municash	0.40%	370,591
24	IL.ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.39%	335,000
25	GA.PRIHGR 5 09.01.2030	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.39%	330,000

As of Aug 15, 2025

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