IBMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	HURON VALLEY MICH SCH DIST - 4.0 2034-05-01	1.79%	170,000
2	n/a	UNIVERSITY CALIF REVS - 5.0 2033-05-15	1.65%	150,000
3	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2035-07-01	1.21%	110,000
4	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.05%	104,371
5	n/a	VIRGINIA COMWLTH TRANSN BRD TR - 5.0 2034-05-15	0.90%	80,000
6	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2033-06-15	0.86%	75,000
7	n/a	ORANGE CNTY FLA SCH BRD CTFS P - 5.0 2033-08-01	0.84%	75,000
8	n/a	MANATEE CNTY FLA SCH BRD CTFS - 5.0 2034-07-01	0.78%	70,000
9	n/a	NEW YORK N Y - 5.0 2037-04-01	0.77%	70,000
10	n/a	ILLINOIS ST - 5.0 2035-10-01	0.77%	70,000
11	n/a	CALIFORNIA ST - 5.0 2033-10-01	0.69%	60,000
12	n/a	LOUISIANA ST - 5.0 2036-04-01	0.67%	60,000
13	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2034-07-01	0.67%	60,000
14	n/a	NEW YORK N Y - 5.0 2034-04-01	0.67%	60,000
15	n/a	LOUISVILLE & JEFFERSON CNTY KY - 5.0 2035-05-15	0.67%	60,000
16	n/a	CHICAGO ILL WTR REV - 5.0 2033-11-01	0.66%	60,000
17	n/a	MASSACHUSETTS BAY TRANSN AUTH - 5.0 2037-07-01	0.66%	60,000
18	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2037-03-15	0.62%	55,000
19	n/a	INDIANAPOLIS IND LOC PUB IMPT - 5.0 2033-02-01	0.60%	55,000
20	n/a	RIO HONDO CALIF CMNTY COLLEGE - 0.0 2033-08-01	0.59%	75,000
21	n/a	PENNSYLVANIA ST - 5.0 2033-09-01	0.57%	50,000
22	n/a	JOHNSON CNTY KANS UNI SCH DIST - 5.0 2033-10-01	0.57%	50,000
23	n/a	UNIVERSITY CALIF REVS - 5.0 2033-05-15	0.57%	50,000
24	n/a	UNIVERSITY ARK UNIV REV - 5.0 2033-11-01	0.57%	50,000
25	n/a	VERMONT ST - 5.0 2033-08-15	0.56%	50,000

Showing 25 of 348 holdings

Subscribe to see the full list

As of Aug 18, 2026