IBMS Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	MD MDS 5 08.01.2031	MARYLAND ST 5%	1.16%	375,000
2	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	1.08%	345,000
3	AL ALSHGR 5 11.01.2032	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.94%	300,000
4	PA PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.87%	280,000
5	CA CAS 5 11.01.2031	CALIFORNIA ST 5%	0.87%	275,000
6	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.87%	275,000
7	FL PALEDU 5 08.01.2033	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.82%	270,000
8	HI MAU 5 03.01.2032	MAUI CNTY HAWAII 5%	0.79%	250,000
9	CA ANAGEN 5 09.01.2030	ANAHEIM CALIF PUB FING AUTH LEASE REV 5%	0.78%	250,000
10	TX GARSCD 5 02.15.2030	GARLAND TEX INDPT SCH DIST 5%	0.74%	240,000
11	TX DALTRN 5 12.01.2030	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.72%	230,000
12	FL DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.68%	220,000
13	OR MULSCD 3 06.15.2034	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%	0.67%	250,000
14	CT CTS 4 01.15.2030	CONNECTICUT ST 4%	0.65%	220,000
15	NY NYCUTL 5 06.15.2030	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.65%	215,000
16	WI WIS 5 05.01.2030	WISCONSIN ST 5%	0.64%	205,000
17	NY NYSHGR 5 10.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.64%	205,000
18	NY NYSHGR 5 02.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.63%	205,000
19	GA PRIHGR 5 09.01.2030	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.62%	195,000
20	TX DALAPT 5 11.01.2030	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.60%	190,000
21	AL ALSTRN 5 08.01.2033	ALABAMA ST HWY FIN CORP SPL OBLIG REV 5%	0.58%	190,000
22	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.57%	190,000
23	TX SANSCD 5 08.15.2030	SAN ANTONIO TEX INDPT SCH DIST 5%	0.57%	185,000
24	CA RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	0.57%	245,000
25	WA WAS 5 02.01.2031	WASHINGTON ST 5%	0.57%	185,000
26	KS KSSTRN 5 09.01.2030	KANSAS ST DEPT TRANSN HWY REV 5%	0.56%	175,000
27	NV CLAAPT 5 07.01.2030	CLARK CNTY NEV ARPT REV 5%	0.55%	180,000
28	CO EHYTRN 0 09.01.2030	E 470 PUB HWY AUTH COLO REV 0%	0.54%	235,000
29	NY NYCFAC 5 07.15.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.54%	180,000
30	HI HON 5 03.01.2030	HONOLULU HAWAII CITY & CNTY 5%	0.53%	170,000
31	IL STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.53%	175,000
32	CA CAS 5 03.01.2033	CALIFORNIA ST 5%	0.53%	170,000
33	CA SJSSCD 0 08.01.2030	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 0%	0.53%	225,000
34	OH AMEPWR 5 02.15.2030	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	0.52%	175,000
35	IL ILS 5 12.01.2030	ILLINOIS ST 5%	0.51%	165,000
36	CA CASFAC 5 03.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.50%	160,000
37	AZ PHOGEN 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	0.50%	160,000
38	TX DALSCD 5 02.15.2030	DALLAS TEX INDPT SCH DIST 5%	0.49%	160,000
39	CO DEN 5 08.01.2031	DENVER COLO CITY & CNTY 5%	0.48%	155,000
40	NY NYC 5 08.01.2031	NEW YORK N Y 5%	0.48%	155,000
41	TX TXSWTR 5 08.01.2033	TEXAS WTR DEV BRD REV 5%	0.48%	155,000
42	CA LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.48%	155,000
43	IL CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV 5%	0.48%	155,000
44	TX NRTTRN 0 01.01.2030	NORTH TEX TWY AUTH REV 0%	0.47%	200,000
45	TN HAM 5 08.01.2030	HAMILTON CNTY TENN 5%	0.47%	150,000
46	MS MSS 5 06.01.2032	MISSISSIPPI ST 5%	0.47%	150,000
47	AZ SALAGR 5 01.01.2030	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.46%	155,000
48	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.46%	145,000
49	MN METGEN 5 03.01.2031	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.46%	145,000
50	WA PIESCD 5 12.01.2030	PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5%	0.46%	145,000

As of Feb 19, 2025

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