IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ST - 4.0 2030-06-01	0.80%	2,375,000
2	n/a	SAN ANTONIO TEX ELEC & GAS REV - 3.2 2030-12-01	0.65%	2,000,000
3	n/a	UNIVERSITY CALIF REVS - 5.0 2030-05-15	0.53%	1,505,000
4	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.52%	1,450,000
5	n/a	CALIFORNIA ST - 5.0 2030-11-01	0.46%	1,290,000
6	n/a	MORRIS CNTY N J - 2.0 2030-02-01	0.40%	1,300,000
7	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01	0.39%	1,110,000
8	n/a	HAWAII ST ARPTS SYS REV - 5.0 2033-07-01	0.39%	1,090,000
9	n/a	MISSOURI ST HWYS & TRANS COMMN - 5.0 2030-05-01	0.35%	1,000,000
10	n/a	GREAT LAKES WATER AUTH MICH - 5.0 2030-07-01	0.35%	1,000,000
11	n/a	DALLAS TEX INDPT SCH DIST - 5.0 2030-02-15	0.35%	1,000,000
12	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-05-15	0.35%	1,000,000
13	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.30%	850,000
14	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15	0.29%	825,000
15	n/a	CALIFORNIA ST - 5.0 2033-03-01	0.28%	800,000
16	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-01-01	0.26%	760,000
17	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01	0.26%	760,000
18	n/a	MASSACHUSETTS ST WTR RES AUTH - 5.0 2030-08-01	0.26%	740,000
19	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01	0.25%	880,000
20	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2033-03-15	0.25%	715,000
21	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01	0.25%	705,000
22	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01	0.25%	700,000
23	n/a	CALIFORNIA ST - 5.0 2030-10-01	0.24%	695,000
24	n/a	DUVAL CNTY FLA SCH BRD CTFS PA - 5.0 2030-07-01	0.24%	670,000
25	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.23%	675,000

Showing 25 of 1710 holdings

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As of Jun 29, 2026