IBMS Holdings List

As of Jun 11, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DALLAS FT WORTH TEX INTL ARPT - 5.0 2030-11-01	5.08%	115,000
2	n/a	POWAY CALIF UNI SCH DIST - 0.0 2030-08-01	3.28%	100,000
3	n/a	KING CNTY WASH SWR REV - 4.0 2032-01-01	3.13%	75,000
4	n/a	NORTH CAROLINA ST GRANT ANTIC - 5.0 2030-03-01	3.05%	70,000
5	n/a	NEW YORK N Y - 5.0 2034-08-01	2.68%	60,000
6	n/a	NORTH TEX MUN WTR DIST TEX WTR - 4.0 2030-09-01	2.51%	60,000
7	n/a	CALIFORNIA ST - 5.0 2032-03-01	2.45%	55,000
8	n/a	ILLINOIS ST - 5.0 2030-12-01	2.39%	55,000
9	n/a	MONTGOMERY CNTY MD - 5.0 2030-08-01	2.25%	50,000
10	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01	2.24%	50,000
11	n/a	JEA FLA WTR & SWR SYS REV - 5.0 2030-10-01	2.24%	50,000
12	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2030-02-01	2.23%	50,000
13	n/a	FLORIDA ST DEPT TRANSN FED HWY - 5.0 2030-07-01	2.23%	50,000
14	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2033-02-15	2.22%	50,000
15	n/a	FORT WORTH TEX INDPT SCH DIST - 5.0 2030-02-15	2.22%	50,000
16	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2030-03-15	2.22%	50,000
17	n/a	MISSISSIPPI ST - 5.0 2032-06-01	2.20%	50,000
18	n/a	PHILADELPHIA PA - 5.0 2030-02-01	2.18%	50,000
19	n/a	CALIFORNIA ST - 5.0 2030-08-01	2.18%	50,000
20	n/a	HARRIS CNTY TEX TOLL RD REV - 4.0 2033-08-15	2.10%	50,000
21	n/a	VIRGINIA ST PUB SCH AUTH SPL O - 4.0 2030-10-01	2.10%	50,000
22	n/a	NEW JERSEY ST - 4.0 2030-06-01	2.08%	50,000
23	n/a	VIRGINIA COMMLTH TRANSN BRD FE - 4.0 2034-09-15	2.08%	50,000
24	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2033-07-01	2.04%	45,000
25	n/a	FREDERICK CNTY MD - 5.0 2030-10-01	2.02%	45,000
26	n/a	PORT AUTH N Y & N J - 5.0 2030-07-15	1.96%	45,000
27	n/a	WASHINGTON ST - 5.0 2031-02-01	1.78%	40,000
28	n/a	COLORADO SPRINGS COLO UTILS RE - 5.0 2030-11-15	1.78%	40,000
29	n/a	MAINE MUN BD BK - 5.0 2030-09-01	1.78%	40,000
30	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2030-03-15	1.77%	40,000
31	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2034-05-01	1.77%	40,000
32	n/a	CLARK CNTY NEV - 5.0 2030-06-01	1.74%	40,000
33	n/a	PORTLAND ORE SWR SYS REV - 4.0 2033-03-01	1.66%	40,000
34	n/a	MIAMI-DADE CNTY FLA AVIATION R - 4.0 2034-10-01	1.64%	40,000
35	n/a	HENNEPIN CNTY MINN - 5.0 2030-12-01	1.56%	35,000
36	n/a	MEMPHIS TENN - 5.0 2030-12-01	1.55%	35,000
37	n/a	PENNSYLVANIA ST - 5.0 2031-05-01	1.54%	35,000
38	n/a	INDIANA ST FIN AUTH REV - 5.0 2030-02-01	1.53%	35,000
39	n/a	MISSISSIPPI ST - 5.0 2030-06-01	1.32%	30,000
40	n/a	DALLAS FORT WORTH TEX INTL ARP - 5.0 2031-11-01	1.32%	30,000
41	n/a	OKLAHOMA ST MUN PWR AUTH PWR S - 5.0 2030-01-01	1.32%	30,000
42	n/a	SIMI VALLEY CALIF UNI SCH DIST - 0.0 2030-08-01	1.30%	40,000
43	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.12%	27,955
44	n/a	MASSACHUSETTS ST - 5.0 2030-11-01	1.12%	25,000
45	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15	1.12%	25,000
46	n/a	CALIFORNIA ST - 5.0 2030-03-01	1.12%	25,000
47	n/a	OHIO ST WTR DEV AUTH - 5.0 2030-12-01	1.11%	25,000
48	n/a	ROUND ROCK TEX INDPT SCH DIST - 5.0 2030-08-01	1.08%	25,000
49	n/a	CONNECTICUT ST - 4.0 2030-01-15	1.06%	25,000
50	n/a	WYLIE TEX INDPT SCH DIST - 4.0 2032-08-15	1.05%	25,000

As of Jun 11, 2024

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