IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.65%	5,430,976
2	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.75%	2,375,000
3	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.60%	2,000,000
4	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.55%	1,700,000
5	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.50%	1,505,000
6	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.47%	1,450,000
7	TX.TXS 10.01.2041	TEXAS ST 2.8%	0.44%	1,475,000
8	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.43%	1,290,000
9	CT.AQUWTR 5.25 02.01.2030	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.41%	1,250,000
10	NJ.MRS 2 02.01.2030	MORRIS CNTY N J 2%	0.37%	1,300,000
11	AL.ALSHGR 5 11.01.2032	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.36%	1,110,000
12	HI.HISAPT 5 07.01.2033	HAWAII ST ARPTS SYS REV 5%	0.35%	1,090,000
13	WA.WAS 5 08.01.2030	WASHINGTON ST 5%	0.33%	1,000,000
14	MO.MOSTRN 5 05.01.2030	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.33%	1,000,000
15	MI.GRTWTR 5 07.01.2030	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.33%	1,000,000
16	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	0.32%	1,000,000
17	GA.GAS 4 12.01.2030	GEORGIA ST 4%	0.32%	1,000,000
18	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.28%	850,000
19	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 3.4%	0.27%	895,000
20	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.27%	825,000
21	CA.CAS 5 03.01.2033	CALIFORNIA ST 5%	0.26%	800,000
22	n/a	Blackrock Municash Blackrock Municash	0.25%	810,075
23	CT.AQUWTR 5 08.01.2030	AQUARION WTR AUTH CONN WTR SYS REV 5%	0.24%	750,000
24	MA.MASWTR 5 08.01.2030	MASSACHUSETTS ST WTR RES AUTH 5%	0.24%	740,000
25	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.24%	760,000

Showing 25 of 1731 holdings

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As of Aug 8, 2026