IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST - 5.0 2030-11-01	0.78%	940,000
2	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15	0.62%	750,000
3	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.60%	750,000
4	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01	0.54%	660,000
5	n/a	MASSACHUSETTS ST - 5.0 2030-10-01	0.49%	605,000
6	n/a	NEW YORK N Y - 5.0 2031-08-01	0.47%	585,000
7	n/a	MARYLAND ST - 5.0 2031-08-01	0.44%	550,000
8	n/a	CALIFORNIA ST - 5.0 2030-10-01	0.42%	535,000
9	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01	0.41%	640,000
10	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2030-02-15	0.40%	500,000
11	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-11-15	0.40%	500,000
12	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01	0.39%	505,000
13	n/a	HARRIS CNTY TEX MET TRAN AUTH - 5.0 2030-11-01	0.39%	500,000
14	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01	0.39%	475,000
15	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.39%	475,000
16	n/a	NEW JERSEY ST - 4.0 2030-06-01	0.38%	490,000
17	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.37%	517,339
18	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.36%	450,000
19	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15	0.36%	450,000
20	n/a	CONROE TEX INDPT SCH DIST - 5.0 2030-02-15	0.36%	445,000
21	n/a	SALES TAX SECURITIZATION CORP - 5.0 2030-01-01	0.34%	430,000
22	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2030-01-01	0.34%	420,000
23	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01	0.33%	415,000
24	n/a	E 470 PUB HWY AUTH COLO REV - 0.0 2030-09-01	0.33%	530,000
25	n/a	HARRIS CNTY TEX FLOOD CTL DIST - 5.0 2030-10-01	0.33%	420,000

Showing 25 of 1015 holdings

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As of Oct 3, 2025