Companies included in IBMO
This is IBMO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 16,625,000 | PA | 2.854647% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 16,000,000 | PA | 2.747329% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 13,000,000 | PA | 2.232205% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 12,000,000 | PA | 2.060497% |
| Long Island Power Authority | Long Island Power Authority | 11,500,000 | PA | 1.974643% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,000,000 | PA | 1.717081% |
| Ohio State University (The) | Ohio State University (The) | 10,000,000 | PA | 1.717081% |
| County of King | County of King | 8,000,000 | PA | 1.373664% |
| City of New York | City of New York | 7,700,000 | PA | 1.322152% |
| Parish of St. John the Baptist | Parish of St. John the Baptist | 6,070,000 | PA | 1.040928% |
| San Antonio Water System | San Antonio Water System | 5,500,000 | PA | 0.944394% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 5,450,000 | PA | 0.935809% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,600,000 | PA | 0.625868% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 3,600,000 | PA | 0.621075% |
| Battery Park City Authority | Battery Park City Authority | 3,600,000 | PA | 0.618149% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,500,000 | PA | 0.600978% |
| City of New York | City of New York | 2,800,000 | PA | 0.480783% |
| State of California | State of California | 2,665,000 | PA | 0.46213% |
| State of New Jersey | State of New Jersey | 2,595,000 | PA | 0.446401% |
| State of Illinois | State of Illinois | 2,450,000 | PA | 0.425154% |
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 2,260,601.69 | NS | 0.388202% |
| State of California | State of California | 2,150,000 | PA | 0.371334% |
| State of Maryland | State of Maryland | 2,035,000 | PA | 0.351454% |
| Johnson County Unified School District No. 229 Blue Valley | Johnson County Unified School District No. 229 Blue Valley | 2,000,000 | PA | 0.343423% |
| Southern California Public Power Authority | Southern California Public Power Authority | 2,000,000 | PA | 0.343416% |
| State of North Carolina | State of North Carolina | 1,880,000 | PA | 0.323451% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 1,765,000 | PA | 0.306037% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,720,000 | PA | 0.299026% |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | 1,700,000 | PA | 0.292406% |
| County of Montgomery | County of Montgomery | 1,670,000 | PA | 0.289541% |
| State of Mississippi | State of Mississippi | 1,565,000 | PA | 0.272319% |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District | 1,570,000 | PA | 0.271164% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 1,530,000 | PA | 0.263731% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,510,000 | PA | 0.260225% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,490,000 | PA | 0.259422% |
| County of Maui | County of Maui | 1,500,000 | PA | 0.257619% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 1,500,000 | PA | 0.257418% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,450,000 | PA | 0.248977% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 1,435,000 | PA | 0.248212% |
| State of Florida Lottery | State of Florida Lottery | 1,435,000 | PA | 0.247239% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 1,385,000 | PA | 0.240553% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,385,000 | PA | 0.240482% |
| Illinois Finance Authority | Illinois Finance Authority | 1,395,000 | PA | 0.24046% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,365,000 | PA | 0.235033% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 1,340,000 | PA | 0.228042% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 1,295,000 | PA | 0.223882% |
| City of Seattle | City of Seattle | 1,300,000 | PA | 0.22322% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 1,285,000 | PA | 0.222266% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,255,000 | PA | 0.217351% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 1,205,000 | PA | 0.207874% |
| City of New York | City of New York | 1,200,000 | PA | 0.20605% |
| County of King | County of King | 1,175,000 | PA | 0.201757% |
| Metropolitan Council | Metropolitan Council | 1,150,000 | PA | 0.200225% |
| City of Tacoma | City of Tacoma | 1,150,000 | PA | 0.197486% |
| State of Florida | State of Florida | 1,140,000 | PA | 0.196502% |
| Greenville County School District | Greenville County School District | 1,100,000 | PA | 0.191421% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,100,000 | PA | 0.189964% |
| Intermountain Power Agency | Intermountain Power Agency | 1,100,000 | PA | 0.189568% |
| City of Jacksonville | City of Jacksonville | 1,090,000 | PA | 0.188997% |
| State of Louisiana | State of Louisiana | 1,090,000 | PA | 0.188514% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 1,090,000 | PA | 0.188043% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,075,000 | PA | 0.186637% |
| State of Oregon | State of Oregon | 1,080,000 | PA | 0.18654% |
| Regents of the University of California Medical Center Pooled | Regents of the University of California Medical Center Pooled | 1,085,000 | PA | 0.186402% |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System | 1,065,000 | PA | 0.18392% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,060,000 | PA | 0.183219% |
| City of New York | City of New York | 1,060,000 | PA | 0.183029% |
| County of Loudoun | County of Loudoun | 1,040,000 | PA | 0.181073% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 1,040,000 | PA | 0.179297% |
| State of Texas | State of Texas | 1,025,000 | PA | 0.17772% |
| State of California | State of California | 1,015,000 | PA | 0.176772% |
| City of Phoenix | City of Phoenix | 1,025,000 | PA | 0.176684% |
| District of Columbia Income Tax | District of Columbia Income Tax | 1,005,000 | PA | 0.174201% |
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank | 1,000,000 | PA | 0.174069% |
| Port of Seattle | Port of Seattle | 1,005,000 | PA | 0.173511% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.173223% |
| Florida Insurance Assistance Interlocal Agency, Inc. | Florida Insurance Assistance Interlocal Agency, Inc. | 1,000,000 | PA | 0.172921% |
| City & County of Denver | City & County of Denver | 1,000,000 | PA | 0.172725% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,000,000 | PA | 0.172691% |
| City of New York | City of New York | 1,000,000 | PA | 0.172669% |
| State of Georgia | State of Georgia | 1,000,000 | PA | 0.172376% |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater | 1,000,000 | PA | 0.172289% |
| New Mexico Finance Authority | New Mexico Finance Authority | 1,000,000 | PA | 0.172147% |
| County of Miami-Dade | County of Miami-Dade | 1,000,000 | PA | 0.172024% |
| Oklahoma County Independent School District No. 89 Oklahoma City | Oklahoma County Independent School District No. 89 Oklahoma City | 1,000,000 | PA | 0.171748% |
| City of Minneapolis | City of Minneapolis | 1,000,000 | PA | 0.171722% |
| County of Kenosha | County of Kenosha | 1,000,000 | PA | 0.171622% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 995,000 | PA | 0.171396% |
| San Juan Unified School District | San Juan Unified School District | 1,000,000 | PA | 0.170598% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 980,000 | PA | 0.168725% |
| Intermountain Power Agency | Intermountain Power Agency | 975,000 | PA | 0.168026% |
| State of Wisconsin | State of Wisconsin | 970,000 | PA | 0.166557% |
| State of California | State of California | 950,000 | PA | 0.164737% |
| City of Raleigh Combined Enterprise System | City of Raleigh Combined Enterprise System | 950,000 | PA | 0.1644% |
| County of Clark | County of Clark | 950,000 | PA | 0.16374% |
| State of Wisconsin Environmental Improvement Fund | State of Wisconsin Environmental Improvement Fund | 950,000 | PA | 0.163422% |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix | 950,000 | PA | 0.163194% |
| Los Angeles Unified School District | Los Angeles Unified School District | 940,000 | PA | 0.162052% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 925,000 | PA | 0.16061% |
| Lower Colorado River Authority | Lower Colorado River Authority | 930,000 | PA | 0.15983% |
SEC N-PORT snapshot as of .