IBMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	HURON VALLEY MICH SCH DIST - 4.0 2034-05-01	2.38%	170,000
2	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2033-06-15	1.14%	75,000
3	n/a	CALIFORNIA ST - 5.0 2033-10-01	0.91%	60,000
4	n/a	NEW YORK N Y - 5.0 2034-04-01	0.89%	60,000
5	n/a	MASSACHUSETTS BAY TRANSN AUTH - 5.0 2037-07-01	0.89%	60,000
6	n/a	CHICAGO ILL WTR REV - 5.0 2033-11-01	0.88%	60,000
7	n/a	RIO HONDO CALIF CMNTY COLLEGE - 0.0 2033-08-01	0.79%	75,000
8	n/a	VERMONT ST - 5.0 2033-08-15	0.77%	50,000
9	n/a	PENNSYLVANIA ST - 5.0 2033-09-01	0.76%	50,000
10	n/a	JOHNSON CNTY KANS UNI SCH DIST - 5.0 2033-10-01	0.76%	50,000
11	n/a	UNIVERSITY CALIF REVS - 5.0 2033-05-15	0.76%	50,000
12	n/a	UNIVERSITY ARK UNIV REV - 5.0 2033-11-01	0.75%	50,000
13	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2033-12-01	0.75%	50,000
14	n/a	CHICAGO ILL WASTEWATER TRANSMI - 5.0 2033-01-01	0.74%	50,000
15	n/a	UNIVERSITY CALIF REVS - 5.0 2033-05-15	0.73%	50,000
16	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2037-11-01	0.66%	45,000
17	n/a	MICHIGAN FIN AUTH REV - 5.0 2033-10-01	0.61%	40,000
18	n/a	PHOENIX ARIZ CIVIC IMPT CORP T - 5.0 2033-07-01	0.60%	40,000
19	n/a	LAMAR TEX CONS INDPT SCH DIST - 5.0 2034-02-15	0.60%	40,000
20	n/a	PURDUE UNIV IND UNIV REVS - 5.0 2033-07-01	0.60%	40,000
21	n/a	NEW YORK N Y - 5.0 2035-08-01	0.60%	40,000
22	n/a	COLORADO ST BRD GOVERNORS UNIV - 5.0 2033-03-01	0.60%	40,000
23	n/a	VIRGINIA COMWLTH TRANSN BRD TR - 5.0 2034-05-15	0.60%	40,000
24	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2033-03-15	0.60%	40,000
25	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2037-10-01	0.60%	40,000

Showing 25 of 288 holdings

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As of Jul 15, 2026