IBMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MI.HRNSCD 4 05.01.2034	HURON VALLEY MICH SCH DIST 4%	1.08%	170,000
2	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	1.03%	150,000
3	NE.OMAPWR 5 02.01.2033	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.76%	110,000
4	CT.CTSGEN 5 07.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.75%	110,000
5	NY.NYC 5 04.01.2034	NEW YORK N Y 5%	0.69%	100,000
6	FL.ORAEDU 5 08.01.2033	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.65%	95,000
7	MCSXX	BlackRock Liquidity MuniCash Instl	0.62%	95,424
8	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.60%	90,000
9	CT.CTS 5 12.01.2033	CONNECTICUT ST 5%	0.59%	85,000
10	MD.PRI 5 08.01.2033	PRINCE GEORGES CNTY MD 5%	0.59%	85,000
11	VA.VASTRN 5 05.15.2034	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.55%	80,000
12	WA.ENEPWR 5 07.01.2034	ENERGY NORTHWEST WASH ELEC REV 5%	0.55%	80,000
13	PA.PITUTL 5 09.01.2033	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.55%	80,000
14	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.55%	80,000
15	OR.ORSTRN 5 11.15.2036	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.55%	80,000
16	NY.NYSWTR 5 06.15.2033	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.53%	75,000
17	MO.MOSPWR 5 01.01.2033	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.51%	75,000
18	KS.JOHSCD 5 10.01.2033	JOHNSON CNTY KANS UNI SCH DIST NO 229 5%	0.49%	70,000
19	MN.HEN 5 12.01.2033	HENNEPIN CNTY MINN 5%	0.49%	70,000
20	VT.VTS 5 08.15.2033	VERMONT ST 5%	0.49%	70,000
21	DC.DIS 5 08.01.2033	DISTRICT COLUMBIA 5%	0.48%	70,000
22	FL.MANEDU 5 07.01.2034	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.48%	70,000
23	PA.PAS 5 09.01.2033	PENNSYLVANIA ST 5%	0.48%	70,000
24	NY.NYC 5 04.01.2037	NEW YORK N Y 5%	0.48%	70,000
25	MN.MNSCTF 5 11.01.2037	MINNESOTA ST CTFS PARTN 5%	0.48%	70,000

Showing 25 of 474 holdings

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As of Sep 29, 2026