IBMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2033-06-15	2.31%	75,000
2	n/a	NEW YORK N Y - 5.0 2034-04-01	1.78%	60,000
3	n/a	VERMONT ST - 5.0 2033-08-15	1.53%	50,000
4	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2033-12-01	1.52%	50,000
5	n/a	JOHNSON CNTY KANS UNI SCH DIST - 5.0 2033-10-01	1.51%	50,000
6	n/a	UNIVERSITY CALIF REVS - 5.0 2033-05-15	1.45%	50,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2037-11-01	1.30%	45,000
8	n/a	PHOENIX ARIZ CIVIC IMPT CORP T - 5.0 2033-07-01	1.23%	40,000
9	n/a	PURDUE UNIV IND UNIV REVS - 5.0 2033-07-01	1.22%	40,000
10	n/a	MICHIGAN FIN AUTH REV - 5.0 2033-10-01	1.21%	40,000
11	n/a	NEW YORK N Y - 5.0 2035-08-01	1.19%	40,000
12	n/a	MIAMI-DADE CNTY FLA SPL OBLIG - 5.0 2033-04-01	1.17%	40,000
13	n/a	PHILADELPHIA PA WTR & WASTEWTR - 5.0 2033-06-01	1.05%	35,000
14	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2034-11-15	1.05%	35,000
15	n/a	INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2037-07-01	1.03%	35,000
16	n/a	HONOLULU HAWAII CITY & CNTY - 5.0 2033-07-01	0.92%	30,000
17	n/a	MINNESOTA ST - 5.0 2034-08-01	0.91%	30,000
18	n/a	VIRGINIA ST PUB BLDG AUTH PUB - 5.0 2033-08-01	0.91%	30,000
19	n/a	SANTA MONICA-MALIBU UNI SCH DI - 5.0 2037-08-01	0.91%	30,000
20	n/a	MASSACHUSETTS ST CLEAN WTR TR - 5.0 2034-02-01	0.91%	30,000
21	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2034-07-01	0.91%	30,000
22	n/a	KING CNTY WASH SCH DIST NO 403 - 5.0 2033-12-01	0.91%	30,000
23	n/a	AUSTIN TEX CMNTY COLLEGE DIST - 5.0 2033-08-01	0.91%	30,000
24	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2033-02-01	0.91%	30,000
25	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2033-11-01	0.91%	30,000

Showing 25 of 131 holdings

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As of May 28, 2026