IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.03%	2,842,980
2	n/a	UNIVERSITY CALIF REVS - 5.0 2030-05-15	0.60%	1,505,000
3	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.58%	1,450,000
4	n/a	CALIFORNIA ST - 5.0 2030-11-01	0.52%	1,290,000
5	n/a	NEW YORK N Y - 5.0 2030-08-01	0.45%	1,140,000
6	n/a	MORRIS CNTY N J - 2.0 2030-02-01	0.45%	1,300,000
7	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01	0.45%	1,110,000
8	n/a	HAWAII ST ARPTS SYS REV - 5.0 2033-07-01	0.43%	1,090,000
9	n/a	NEW JERSEY ST - 4.0 2030-06-01	0.41%	1,060,000
10	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-05-15	0.39%	1,000,000
11	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.34%	850,000
12	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15	0.33%	825,000
13	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01	0.28%	700,000
14	n/a	CALIFORNIA ST - 5.0 2033-03-01	0.27%	695,000
15	n/a	CALIFORNIA ST - 5.0 2030-10-01	0.27%	695,000
16	n/a	DUVAL CNTY FLA SCH BRD CTFS PA - 5.0 2030-07-01	0.27%	670,000
17	n/a	HARRIS CNTY TEX MET TRAN AUTH - 5.0 2030-11-01	0.26%	675,000
18	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01	0.26%	820,000
19	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.26%	675,000
20	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-11-15	0.26%	640,000
21	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01	0.26%	645,000
22	n/a	MASSACHUSETTS ST CLEAN WTR TR - 5.0 2030-02-01	0.26%	640,000
23	n/a	ILLINOIS ST - 5.0 2030-05-01	0.25%	640,000
24	n/a	HILLSBOROUGH CNTY FLA SCH BRD - 5.0 2030-07-01	0.25%	655,000
25	n/a	HONOLULU HAWAII CITY & CNTY - 5.0 2030-03-01	0.25%	635,000

Showing 25 of 1634 holdings

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As of Apr 7, 2026