IBMS Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.63%	1,505,000
2	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.60%	1,450,000
3	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.54%	1,270,000
4	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.48%	1,140,000
5	NJ.MRS 2 02.01.2030	MORRIS CNTY N J 2%	0.47%	1,300,000
6	AL.ALSHGR 5 11.01.2032	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.47%	1,110,000
7	HI.HISAPT 5 07.01.2033	HAWAII ST ARPTS SYS REV 5%	0.45%	1,090,000
8	n/a	Blackrock Municash Blackrock Municash	0.44%	1,165,564
9	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.43%	1,060,000
10	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.35%	825,000
11	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.33%	775,000
12	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.29%	700,000
13	CA.CAS 5 03.01.2033	CALIFORNIA ST 5%	0.29%	695,000
14	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.29%	695,000
15	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.28%	670,000
16	CA.RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	0.27%	820,000
17	TX.HARTRN 5 11.01.2030	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.27%	675,000
18	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.27%	675,000
19	GA.PRIHGR 5 09.01.2030	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.27%	645,000
20	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.27%	640,000
21	MA.MASWTR 5 02.01.2030	MASSACHUSETTS ST CLEAN WTR TR 5%	0.27%	640,000
22	HI.HON 5 03.01.2030	HONOLULU HAWAII CITY & CNTY 5%	0.26%	635,000
23	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.26%	645,000
24	FL.HILEDU 5 07.01.2030	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.26%	655,000
25	NY.NYCFAC 5 07.15.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.26%	650,000

As of Mar 4, 2026

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