IBMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSWTR 5 06.15.2033	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	2.27%	75,000
2	NY.NYC 5 04.01.2034	NEW YORK N Y 5%	1.78%	60,000
3	VT.VTS 5 08.15.2033	VERMONT ST 5%	1.53%	50,000
4	KS.JOHSCD 5 10.01.2033	JOHNSON CNTY KANS UNI SCH DIST NO 229 5%	1.51%	50,000
5	CA.CASFAC 5 12.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.49%	50,000
6	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	1.46%	50,000
7	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.31%	45,000
8	AZ.PHOGEN 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP TRANSN EXCISE TAX REV 5%	1.23%	40,000
9	IN.PURHGR 5 07.01.2033	PURDUE UNIV IND UNIV REVS 5%	1.22%	40,000
10	MI.MISFIN 5 10.01.2033	MICHIGAN FIN AUTH REV 5%	1.22%	40,000
11	NY.NYC 5 08.01.2035	NEW YORK N Y 5%	1.19%	40,000
12	FL.MIAGEN 5 04.01.2033	MIAMI-DADE CNTY FLA SPL OBLIG 5%	1.18%	40,000
13	NY.TRBTRN 5 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.05%	35,000
14	UT.INTPWR 5 07.01.2037	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	1.04%	35,000
15	PA.PHIUTL 5 06.01.2033	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.03%	35,000
16	HI.HON 5 07.01.2033	HONOLULU HAWAII CITY & CNTY 5%	0.92%	30,000
17	MN.MNS 5 08.01.2034	MINNESOTA ST 5%	0.92%	30,000
18	VA.VASFAC 5 08.01.2033	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.91%	30,000
19	CA.SMCSCD 5 08.01.2037	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5%	0.91%	30,000
20	MA.MASWTR 5 02.01.2034	MASSACHUSETTS ST CLEAN WTR TR 5%	0.91%	30,000
21	WA.ENEPWR 5 07.01.2034	ENERGY NORTHWEST WASH ELEC REV 5%	0.91%	30,000
22	PA.PAS 5 09.01.2033	PENNSYLVANIA ST 5%	0.91%	30,000
23	CA.CASEDU 5 11.01.2033	CALIFORNIA EDL FACS AUTH REV 5%	0.91%	30,000
24	VA.VACHGR 5 02.01.2033	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.91%	30,000
25	OH.NEOUTL 5 11.15.2033	NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 5%	0.91%	30,000

Showing 25 of 131 holdings

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As of Jun 17, 2026