IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.89%	6,641,925
2	n/a	NEW JERSEY ST - 4.0 2030-06-01	0.71%	2,435,000
3	n/a	SAN ANTONIO TEX ELEC & GAS REV - 3.2 2030-12-01	0.55%	2,000,000
4	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-05-15	0.51%	1,700,000
5	n/a	UNIVERSITY CALIF REVS - 5.0 2030-05-15	0.46%	1,505,000
6	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.44%	1,450,000
7	n/a	NORTHERN ILL MUN PWR AGY PWR PROJ - 5.0 2030-12-01	0.42%	1,400,000
8	n/a	TEXAS TRANSPORTATION COMMISSION - 2.8 2030-10-01	0.40%	1,475,000
9	n/a	CALIFORNIA ST - 5.0 2030-11-01	0.39%	1,290,000
10	n/a	AQUARION WATER AUTHORITY CT - 5.25 2030-02-01	0.38%	1,250,000
11	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2030-07-01	0.37%	1,250,000
12	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2030-07-01	0.36%	1,185,000
13	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01	0.35%	1,170,000
14	n/a	MORRIS CNTY N J - 2.0 2030-02-01	0.34%	1,300,000
15	n/a	HAWAII ST ARPTS SYS REV - 5.0 2033-07-01	0.33%	1,090,000
16	n/a	MISSOURI ST HWYS & TRANS COMMN - 5.0 2030-05-01	0.32%	1,040,000
17	n/a	DALLAS TEX INDPT SCH DIST - 5.0 2030-02-15	0.30%	1,000,000
18	n/a	GREAT LAKES WATER AUTH MICH - 5.0 2030-07-01	0.30%	1,000,000
19	n/a	WASHINGTON ST - 5.0 2030-08-01	0.30%	1,000,000
20	n/a	NEW YORK CITY OF - 5.0 2030-02-01	0.30%	1,000,000
21	n/a	GEORGIA ST - 4.0 2030-12-01	0.29%	1,000,000
22	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.26%	850,000
23	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15	0.25%	825,000
24	n/a	LONG ISLAND POWER AUTHORITY - 3.4 2051-09-01	0.25%	895,000
25	n/a	CALIFORNIA ST - 5.0 2033-03-01	0.24%	800,000

Showing 25 of 1931 holdings

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As of Oct 1, 2026