IBMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DORMITORY AUTHORITY OF STATE OF NE - 5.0 2033-07-01	1.45%	320,000
2	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2033-09-01	0.80%	180,000
3	n/a	ORANGE CNTY FLA SCH BRD CTFS P - 5.0 2033-08-01	0.78%	175,000
4	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2035-07-01	0.75%	170,000
5	n/a	BROWARD CNTY FLA SCH DIST - 5.0 2033-07-01	0.74%	165,000
6	n/a	HURON VALLEY MICH SCH DIST - 4.0 2034-05-01	0.70%	170,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2036-11-01	0.67%	155,000
8	n/a	UNIVERSITY CALIF REVS - 5.0 2033-05-15	0.66%	150,000
9	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2036-06-15	0.66%	150,000
10	n/a	TEXAS WTR DEV BRD REV - 5.0 2033-08-01	0.63%	140,000
11	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.57%	143,231
12	n/a	ILLINOIS ST - 5.0 2035-12-01	0.57%	130,000
13	n/a	MULTNOMAH CNTY ORE SCH DIST NO 40 - 0.0 2033-06-15	0.56%	180,000
14	n/a	DELAWARE ST - 3.0 2033-02-01	0.55%	140,000
15	n/a	MARYLAND ST TRANSN AUTH TRANSN - 3.0 2033-07-01	0.54%	140,000
16	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 3.0 2033-05-15	0.54%	140,000
17	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2034-07-01	0.52%	115,000
18	n/a	OHIO ST - 5.0 2036-03-15	0.51%	115,000
19	n/a	PENNSYLVANIA ST - 5.0 2033-09-01	0.49%	110,000
20	n/a	OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2033-02-01	0.49%	110,000
21	n/a	UNIVERSITY CALIF REVS - 5.0 2037-05-15	0.47%	105,000
22	n/a	MICHIGAN FIN AUTH REV - 5.0 2033-10-01	0.45%	100,000
23	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2033-06-15	0.45%	100,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2033-11-01	0.44%	100,000
25	n/a	MARYLAND ST - 5.0 2036-03-15	0.44%	100,000

Showing 25 of 625 holdings

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As of Nov 10, 2026