IBMS Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.92%	720,000
2	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.76%	600,000
3	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.67%	535,000
4	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.66%	525,000
5	CA.RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.01%	0.62%	640,000
6	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.60%	475,000
7	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.60%	475,000
8	AL.ALSHGR 5 11.01.2032	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.58%	465,000
9	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.56%	450,000
10	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.55%	455,000
11	TX.HARWTR 5 10.01.2030	HARRIS CNTY TEX FLOOD CTL DIST 5%	0.52%	420,000
12	n/a	Blackrock Municash Blackrock Municash	0.51%	446,508
13	CT.CTSGEN 5 10.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.51%	415,000
14	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.50%	395,000
15	IL.STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.49%	400,000
16	CA.BEVSCD 0 08.01.2030	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.48%	485,000
17	FL.PALEDU 5 08.01.2033	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.46%	375,000
18	CA.CAS 5 03.01.2033	CALIFORNIA ST 5%	0.44%	355,000
19	UT.UTSFAC 5 05.15.2030	UTAH ST BLDG OWNERSHIP AUTH LEASE REV 5%	0.44%	350,000
20	AZ.SALAGR 5 01.01.2030	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.43%	355,000
21	GA.PRIHGR 5 09.01.2030	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.41%	330,000
22	TX.DALAPT 5 11.01.2030	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.41%	325,000
23	FL.JACPWR 5 10.01.2030	JEA FLA ELEC SYS REV 5%	0.41%	325,000
24	NV.CLASCD 5 06.15.2030	CLARK CNTY NEV SCH DIST 5%	0.41%	325,000
25	CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	0.40%	320,000
26	CA.SJSSCD 0 08.01.2030	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 0.01%	0.40%	405,000
27	IL.ILS 5 07.01.2030	ILLINOIS ST 5%	0.40%	325,000
28	IL.ILSGEN 5 07.01.2030	ILLINOIS FIN AUTH REV 5%	0.40%	315,000
29	OR.MULSCD 3 06.15.2034	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%	0.38%	350,000
30	WI.WISENV 4 06.01.2032	WISCONSIN ST ENVIRONMENTAL IMPT FD REV 4%	0.38%	315,000
31	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.38%	300,000
32	CA.SIMSCD 0 08.01.2030	SIMI VALLEY CALIF UNI SCH DIST 0%	0.37%	380,000
33	CT.CTS 4 01.15.2030	CONNECTICUT ST 4%	0.37%	310,000
34	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.36%	290,000
35	HI.HON 5 03.01.2030	HONOLULU HAWAII CITY & CNTY 5%	0.36%	285,000
36	NY.NYCGEN 5 05.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	290,000
37	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.35%	280,000
38	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.35%	290,000
39	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.35%	280,000
40	OR.PORUTL 5 10.01.2030	PORTLAND ORE SWR SYS REV 5%	0.35%	275,000
41	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.34%	285,000
42	TN.KNO 5 06.01.2030	KNOX CNTY TENN 5%	0.34%	270,000
43	AZ.PHOWTR 5 07.01.2034	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.34%	275,000
44	FL.JAC 5 10.01.2030	JACKSONVILLE FLA SPL REV 5%	0.33%	265,000
45	MD.MDSTRN 5 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.32%	260,000
46	NH.NHMBBK 5 08.15.2030	NEW HAMPSHIRE MUN BD BK 5%	0.32%	255,000
47	CA.CASFAC 5 02.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.32%	255,000
48	KY.KYSTRN 5 07.01.2030	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.32%	255,000
49	WA.WAS 5 02.01.2031	WASHINGTON ST 5%	0.32%	255,000
50	TX.SANUTL 4 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 4%	0.32%	265,000

As of Jun 26, 2025

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