IBMS Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.30%	904,634
2	n/a	CALIFORNIA ST - 5.0 2030-10-01	0.75%	480,000
3	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.73%	455,000
4	n/a	NEW JERSEY ST - 4.0 2030-06-01	0.69%	455,000
5	n/a	CALIFORNIA ST - 5.0 2030-11-01	0.69%	435,000
6	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-10-01	0.64%	415,000
7	n/a	MARYLAND ST - 5.0 2031-08-01	0.60%	375,000
8	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15	0.60%	380,000
9	n/a	PALM BEACH CNTY FLA SCH BRD CT - 5.0 2033-08-01	0.58%	375,000
10	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01	0.56%	355,000
11	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15	0.55%	345,000
12	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2030-01-01	0.54%	355,000
13	n/a	NEW YORK N Y - 5.0 2031-08-01	0.54%	340,000
14	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01	0.52%	330,000
15	n/a	ILLINOIS ST - 5.0 2030-07-01	0.51%	325,000
16	n/a	CALIFORNIA ST - 5.0 2031-11-01	0.51%	320,000
17	n/a	WISCONSIN ST ENVIRONMENTAL IMP - 4.0 2032-06-01	0.48%	315,000
18	n/a	MULTNOMAH CNTY ORE SCH DIST NO - 3.0 2034-06-15	0.47%	350,000
19	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01	0.47%	300,000
20	n/a	SALES TAX SECURITIZATION CORP - 5.0 2030-01-01	0.47%	300,000
21	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.47%	300,000
22	n/a	HONOLULU HAWAII CITY & CNTY - 5.0 2030-03-01	0.45%	285,000
23	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2030-12-01	0.45%	280,000
24	n/a	PORTLAND ORE SWR SYS REV - 5.0 2030-10-01	0.44%	275,000
25	n/a	PHOENIX ARIZ CIVIC IMPT CORP W - 5.0 2034-07-01	0.43%	275,000
26	n/a	KNOX CNTY TENN - 5.0 2030-06-01	0.43%	270,000
27	n/a	MARYLAND ST DEPT TRANSN CONS T - 5.0 2034-10-01	0.41%	260,000
28	n/a	NEW HAMPSHIRE MUN BD BK - 5.0 2030-08-15	0.40%	255,000
29	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2030-02-01	0.40%	255,000
30	n/a	WASHINGTON ST - 5.0 2031-02-01	0.40%	255,000
31	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-15	0.40%	265,000
32	n/a	ARLINGTON TEX INDPT SCH DIST - 5.0 2030-02-15	0.40%	250,000
33	n/a	MAUI CNTY HAWAII - 5.0 2032-03-01	0.39%	250,000
34	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-07-15	0.39%	255,000
35	n/a	ANAHEIM CALIF PUB FING AUTH LE - 5.0 2030-09-01	0.39%	250,000
36	n/a	NEW ORLEANS LA - 5.0 2031-12-01	0.38%	240,000
37	n/a	GARLAND TEX INDPT SCH DIST - 5.0 2030-02-15	0.38%	240,000
38	n/a	SAN FRANCISCO CALIF CITY & CNT - 2.0 2030-06-15	0.37%	285,000
39	n/a	METROPOLITAN GOVT NASHVILLE & - 5.0 2030-01-01	0.37%	235,000
40	n/a	CONNECTICUT ST - 4.0 2030-01-15	0.37%	245,000
41	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01	0.37%	305,000
42	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2030-12-01	0.37%	230,000
43	n/a	NEW YORK N Y - 5.0 2034-08-01	0.37%	235,000
44	n/a	ENERGY NORTHWEST WASH ELEC REV - 4.0 2030-07-01	0.36%	240,000
45	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2030-06-15	0.36%	235,000
46	n/a	INDIANA ST FIN AUTH REV - 5.0 2030-02-01	0.36%	230,000
47	n/a	MISSOURI JT MUN ELEC UTIL COMM - 5.0 2030-01-01	0.36%	230,000
48	n/a	CALIFORNIA INFRASTRUCTURE & EC - 5.0 2030-07-01	0.35%	225,000
49	n/a	WISCONSIN ST - 5.0 2030-05-01	0.35%	225,000
50	n/a	UTAH ST BLDG OWNERSHIP AUTH LE - 5.0 2030-05-15	0.35%	220,000

As of May 9, 2025

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