IBMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2033-06-15	3.47%	75,000
2	n/a	NEW YORK N Y - 5.0 2034-04-01	2.70%	60,000
3	n/a	JOHNSON CNTY KANS UNI SCH DIST - 5.0 2033-10-01	2.31%	50,000
4	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2033-12-01	2.28%	50,000
5	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2037-11-01	1.99%	45,000
6	n/a	MICHIGAN FIN AUTH REV - 5.0 2033-10-01	1.86%	40,000
7	n/a	PHOENIX ARIZ CIVIC IMPT CORP T - 5.0 2033-07-01	1.84%	40,000
8	n/a	PURDUE UNIV IND UNIV REVS - 5.0 2033-07-01	1.83%	40,000
9	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2033-11-01	1.39%	30,000
10	n/a	NORTHEAST OHIO REGL SWR DIST W - 5.0 2033-11-15	1.39%	30,000
11	n/a	VIRGINIA ST PUB BLDG AUTH PUB - 5.0 2033-08-01	1.37%	30,000
12	n/a	MASSACHUSETTS ST CLEAN WTR TR - 5.0 2034-02-01	1.36%	30,000
13	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2033-02-01	1.36%	30,000
14	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2034-07-01	1.36%	30,000
15	n/a	WEST VA ECONOMIC DEV AUTH UNIV - 5.0 2033-07-01	1.34%	30,000
16	n/a	WYLIE TEX INDPT SCH DIST TAYLO - 5.0 2035-02-15	1.33%	30,000
17	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2036-07-01	1.32%	30,000
18	n/a	CALIFORNIA ST - 4.0 2033-09-01	1.29%	30,000
19	n/a	CERRITOS CALIF CMNTY COLLEGE D - 0.0 2033-08-01	1.26%	40,000
20	n/a	CLARK CNTY NEV HWY IMPT REV - 4.0 2033-07-01	1.26%	30,000
21	n/a	RIVERSIDE CNTY CALIF PUB FING - 5.0 2033-10-01	1.17%	25,000
22	n/a	OREGON ST DEPT ADMINISTRATIVE - 5.0 2033-04-01	1.15%	25,000
23	n/a	LOUISIANA ST GAS & FUELS TAX R - 5.0 2033-05-01	1.15%	25,000
24	n/a	CHARLOTTE N C - 5.0 2033-07-01	1.15%	25,000
25	n/a	UNIVERSITY NORTH TEX UNIV REV - 5.0 2033-04-15	1.14%	25,000

Showing 25 of 90 holdings

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As of Mar 26, 2026