IBMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DORMITORY AUTHORITY OF STATE OF NE - 5.0 2033-07-01	1.70%	320,000
2	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2035-07-01	0.89%	170,000
3	n/a	HURON VALLEY MICH SCH DIST - 4.0 2034-05-01	0.84%	170,000
4	n/a	ORANGE CNTY FLA SCH BRD CTFS P - 5.0 2033-08-01	0.81%	155,000
5	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2036-11-01	0.81%	155,000
6	n/a	UNIVERSITY CALIF REVS - 5.0 2033-05-15	0.78%	150,000
7	n/a	TEXAS WTR DEV BRD REV - 5.0 2033-08-01	0.74%	140,000
8	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2036-06-15	0.67%	130,000
9	n/a	ILLINOIS ST - 5.0 2035-12-01	0.66%	130,000
10	n/a	DELAWARE ST - 3.0 2033-02-01	0.64%	140,000
11	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 3.0 2033-05-15	0.63%	140,000
12	n/a	OHIO ST - 5.0 2036-03-15	0.59%	115,000
13	n/a	OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2033-02-01	0.58%	110,000
14	n/a	PENNSYLVANIA ST - 5.0 2033-09-01	0.58%	110,000
15	n/a	MICHIGAN FIN AUTH REV - 5.0 2033-10-01	0.53%	100,000
16	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.52%	107,340
17	n/a	MARYLAND ST - 5.0 2036-03-15	0.52%	100,000
18	n/a	NEW YORK N Y - 5.0 2034-04-01	0.51%	100,000
19	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2033-08-15	0.50%	95,000
20	n/a	MISSOURI JT MUN ELEC UTIL COMM - 5.0 2033-01-01	0.49%	95,000
21	n/a	HENNEPIN CNTY MINN - 5.0 2033-12-01	0.48%	90,000
22	n/a	WAYNE CNTY MICH ARPT AUTH REV - 5.0 2033-12-01	0.48%	90,000
23	n/a	CONNECTICUT ST - 5.0 2033-12-01	0.45%	85,000
24	n/a	PRINCE GEORGES CNTY MD - 5.0 2033-08-01	0.45%	85,000
25	n/a	KANSAS ST DEV FIN AUTH REV - 5.0 2033-05-01	0.45%	85,000

Showing 25 of 549 holdings

Subscribe to see the full list

As of Oct 20, 2026