IBMS Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MARYLAND ST - 5.0 2031-08-01	0.91%	375,000
2	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.90%	370,000
3	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01	0.73%	300,000
4	n/a	CALIFORNIA ST - 5.0 2031-11-01	0.73%	300,000
5	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2030-12-01	0.68%	280,000
6	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15	0.66%	275,000
7	n/a	PALM BEACH CNTY FLA SCH BRD CT - 5.0 2033-08-01	0.64%	270,000
8	n/a	WASHINGTON ST - 5.0 2031-02-01	0.61%	255,000
9	n/a	MAUI CNTY HAWAII - 5.0 2032-03-01	0.60%	250,000
10	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-10-01	0.60%	250,000
11	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01	0.59%	245,000
12	n/a	ANAHEIM CALIF PUB FING AUTH LE - 5.0 2030-09-01	0.59%	250,000
13	n/a	NEW ORLEANS LA - 5.0 2031-12-01	0.58%	240,000
14	n/a	GARLAND TEX INDPT SCH DIST - 5.0 2030-02-15	0.58%	240,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01	0.58%	235,000
16	n/a	CONNECTICUT ST - 4.0 2030-01-15	0.56%	245,000
17	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2030-12-01	0.56%	230,000
18	n/a	ENERGY NORTHWEST WASH ELEC REV - 4.0 2030-07-01	0.56%	240,000
19	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2030-06-15	0.55%	235,000
20	n/a	HONOLULU HAWAII CITY & CNTY - 5.0 2030-03-01	0.55%	230,000
21	n/a	CALIFORNIA ST - 5.0 2030-10-01	0.55%	225,000
22	n/a	NEW JERSEY ST - 4.0 2030-06-01	0.55%	235,000
23	n/a	DUVAL CNTY FLA SCH BRD CTFS PA - 5.0 2030-07-01	0.53%	220,000
24	n/a	NEW YORK ST URBAN DEV CORP REV - 4.0 2034-03-15	0.53%	235,000
25	n/a	VIRGINIA BEACH VA DEV AUTH PUB - 4.0 2032-04-15	0.52%	225,000
26	n/a	MULTNOMAH CNTY ORE SCH DIST NO - 3.0 2034-06-15	0.52%	250,000
27	n/a	NEW YORK N Y - 5.0 2030-04-01	0.52%	215,000
28	n/a	ANCHORAGE ALASKA - 5.0 2034-04-01	0.51%	210,000
29	n/a	WISCONSIN ST - 5.0 2030-05-01	0.50%	205,000
30	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2030-10-01	0.50%	205,000
31	n/a	SAN ANTONIO TEX ELEC & GAS REV - 4.0 2030-02-01	0.49%	215,000
32	n/a	ORANGE CNTY FLA WTR & WASTEWTR - 5.0 2034-10-01	0.49%	200,000
33	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2033-02-15	0.49%	205,000
34	n/a	MISSOURI JT MUN ELEC UTIL COMM - 5.0 2030-01-01	0.48%	200,000
35	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-07-15	0.47%	200,000
36	n/a	DALLAS FT WORTH TEX INTL ARPT - 5.0 2030-11-01	0.47%	190,000
37	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2032-10-01	0.45%	185,000
38	n/a	ALABAMA ST HWY FIN CORP SPL OB - 5.0 2033-08-01	0.45%	190,000
39	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01	0.45%	245,000
40	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2030-06-15	0.45%	190,000
41	n/a	SAN ANTONIO TEX INDPT SCH DIST - 5.0 2030-08-15	0.45%	185,000
42	n/a	KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2030-11-01	0.43%	175,000
43	n/a	CLARK CNTY NEV ARPT REV - 5.0 2030-07-01	0.43%	180,000
44	n/a	E 470 PUB HWY AUTH COLO REV - 0.0 2030-09-01	0.42%	235,000
45	n/a	KANSAS ST DEPT TRANSN HWY REV - 5.0 2030-09-01	0.42%	175,000
46	n/a	NEW YORK N Y - 5.0 2031-08-01	0.42%	175,000
47	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2034-05-01	0.42%	175,000
48	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15	0.42%	175,000
49	n/a	SAN JOSE CALIF UNI SCH DIST SA - 0.0 2030-08-01	0.42%	225,000
50	n/a	SALES TAX SECURITIZATION CORP - 5.0 2030-01-01	0.42%	175,000

As of Mar 28, 2025

Showing 50 of 478

Subscribe to see the full list