IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.67%	2,000,000
2	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.64%	1,825,000
3	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.55%	1,505,000
4	n/a	Us Dollar	0.53%	1,579,143
5	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.53%	1,450,000
6	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.48%	1,290,000
7	NJ.MRS 2 02.01.2030	MORRIS CNTY N J 2%	0.41%	1,300,000
8	AL.ALSHGR 5 11.01.2032	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.41%	1,110,000
9	HI.HISAPT 5 07.01.2033	HAWAII ST ARPTS SYS REV 5%	0.40%	1,090,000
10	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.36%	1,000,000
11	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	0.36%	1,000,000
12	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.31%	850,000
13	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.30%	825,000
14	MA.MASWTR 5 08.01.2030	MASSACHUSETTS ST WTR RES AUTH 5%	0.27%	740,000
15	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.27%	760,000
16	CA.CAS 5 03.01.2033	CALIFORNIA ST 5%	0.27%	730,000
17	CA.RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	0.26%	880,000
18	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.25%	700,000
19	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.25%	695,000
20	GA.PRIHGR 5 09.01.2030	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.25%	670,000
21	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.24%	670,000
22	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.24%	675,000
23	TX.HARTRN 5 11.01.2030	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.24%	675,000
24	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.24%	640,000
25	MA.MASWTR 5 02.01.2030	MASSACHUSETTS ST CLEAN WTR TR 5%	0.23%	640,000

Showing 25 of 1683 holdings

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As of Jun 9, 2026