Companies included in IBMR
This is IBMR'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 1,719.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 3,545,000 | PA | 0.812143% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 2,500,000 | PA | 0.608221% |
| State of New Jersey | State of New Jersey | 2,170,000 | PA | 0.529556% |
| Los Angeles Unified School District | Los Angeles Unified School District | 2,000,000 | PA | 0.490316% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,750,000 | PA | 0.425002% |
| City of Houston | City of Houston | 1,770,000 | PA | 0.422299% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 1,760,000 | PA | 0.412317% |
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 1,812,109.98 | NS | 0.412007% |
| State of California | State of California | 1,525,000 | PA | 0.375104% |
| Palm Beach County School District | Palm Beach County School District | 1,485,000 | PA | 0.355394% |
| State of California | State of California | 1,440,000 | PA | 0.353607% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 1,450,000 | PA | 0.353384% |
| Contra Costa Transportation Authority Sales Tax | Contra Costa Transportation Authority Sales Tax | 1,345,000 | PA | 0.312505% |
| Escondido Union High School District | Escondido Union High School District | 1,480,000 | PA | 0.308933% |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The) | 1,225,000 | PA | 0.295728% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 1,150,000 | PA | 0.281083% |
| State of Connecticut | State of Connecticut | 1,125,000 | PA | 0.276509% |
| County of Morris | County of Morris | 1,250,000 | PA | 0.269099% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,085,000 | PA | 0.266183% |
| Borough of North Slope | Borough of North Slope | 1,050,000 | PA | 0.255817% |
| Oregon City School District No. 62 | Oregon City School District No. 62 | 1,225,000 | PA | 0.254711% |
| State of California | State of California | 1,000,000 | PA | 0.24597% |
| School District of Broward County | School District of Broward County | 1,010,000 | PA | 0.244859% |
| Lower Colorado River Authority | Lower Colorado River Authority | 1,005,000 | PA | 0.243687% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,000,000 | PA | 0.242992% |
| Ohio Water Development Authority | Ohio Water Development Authority | 995,000 | PA | 0.241179% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 990,000 | PA | 0.238778% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 980,000 | PA | 0.236693% |
| Rhode Island Health & Educational Building Corp. | Rhode Island Health & Educational Building Corp. | 965,000 | PA | 0.23601% |
| State of California | State of California | 950,000 | PA | 0.23406% |
| City of San Antonio | City of San Antonio | 1,000,000 | PA | 0.233904% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.232638% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 940,000 | PA | 0.229755% |
| State of California | State of California | 955,000 | PA | 0.22711% |
| Alabama Public School & College Authority | Alabama Public School & College Authority | 915,000 | PA | 0.224631% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 915,000 | PA | 0.224422% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 920,000 | PA | 0.223679% |
| City of New York | City of New York | 925,000 | PA | 0.222247% |
| Beverly Hills Unified School District | Beverly Hills Unified School District | 1,055,000 | PA | 0.220856% |
| Lansing School District | Lansing School District | 915,000 | PA | 0.220281% |
| State of Illinois | State of Illinois | 905,000 | PA | 0.220154% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 895,000 | PA | 0.217706% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 885,000 | PA | 0.217322% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 900,000 | PA | 0.216603% |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix | 905,000 | PA | 0.211558% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,025,000 | PA | 0.209654% |
| JEA Electric System | JEA Electric System | 855,000 | PA | 0.209431% |
| Ukiah Unified School District | Ukiah Unified School District | 1,000,000 | PA | 0.207803% |
| Canyons School District | Canyons School District | 920,000 | PA | 0.203893% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 830,000 | PA | 0.202389% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 820,000 | PA | 0.200985% |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System | 840,000 | PA | 0.200854% |
| Utica Community Schools | Utica Community Schools | 830,000 | PA | 0.200149% |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland | 810,000 | PA | 0.197762% |
| State of North Carolina | State of North Carolina | 815,000 | PA | 0.196666% |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank | 800,000 | PA | 0.195289% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 800,000 | PA | 0.193426% |
| State of Washington | State of Washington | 825,000 | PA | 0.193095% |
| City of Charlotte | City of Charlotte | 785,000 | PA | 0.191142% |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue | 785,000 | PA | 0.191078% |
| County of Montgomery | County of Montgomery | 800,000 | PA | 0.190725% |
| New York State Thruway Authority | New York State Thruway Authority | 780,000 | PA | 0.189125% |
| California State Public Works Board | California State Public Works Board | 770,000 | PA | 0.188848% |
| Ohio Water Development Authority | Ohio Water Development Authority | 770,000 | PA | 0.188549% |
| Champaign County Community Unit School District No. 4 Champaign | Champaign County Community Unit School District No. 4 Champaign | 800,000 | PA | 0.187155% |
| State of Washington | State of Washington | 770,000 | PA | 0.18636% |
| State of Illinois | State of Illinois | 785,000 | PA | 0.185615% |
| County of Fairfax | County of Fairfax | 750,000 | PA | 0.184402% |
| University of California | University of California | 750,000 | PA | 0.183129% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 745,000 | PA | 0.182072% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 750,000 | PA | 0.180893% |
| Lakeville Independent School District No. 194 | Lakeville Independent School District No. 194 | 790,000 | PA | 0.180356% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 730,000 | PA | 0.176368% |
| State of Louisiana | State of Louisiana | 715,000 | PA | 0.174539% |
| State of Washington | State of Washington | 710,000 | PA | 0.172741% |
| State of Illinois | State of Illinois | 715,000 | PA | 0.171819% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 710,000 | PA | 0.170697% |
| City & County of Honolulu | City & County of Honolulu | 710,000 | PA | 0.170318% |
| State of North Carolina | State of North Carolina | 700,000 | PA | 0.169763% |
| Delaware River Port Authority | Delaware River Port Authority | 700,000 | PA | 0.168861% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 740,000 | PA | 0.167258% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 690,000 | PA | 0.16704% |
| New Mexico Finance Authority | New Mexico Finance Authority | 685,000 | PA | 0.166856% |
| State of Illinois | State of Illinois | 690,000 | PA | 0.1663% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 690,000 | PA | 0.165177% |
| Los Rios Community College District | Los Rios Community College District | 725,000 | PA | 0.164452% |
| State of California | State of California | 675,000 | PA | 0.164351% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 690,000 | PA | 0.159386% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 650,000 | PA | 0.158842% |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways | 675,000 | PA | 0.158003% |
| State of Oregon | State of Oregon | 650,000 | PA | 0.157801% |
| Cerritos Community College District | Cerritos Community College District | 750,000 | PA | 0.156654% |
| State of West Virginia | State of West Virginia | 645,000 | PA | 0.156592% |
| City of Seattle | City of Seattle | 665,000 | PA | 0.155989% |
| County of King | County of King | 645,000 | PA | 0.155685% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 630,000 | PA | 0.15435% |
| Central Texas Turnpike System | Central Texas Turnpike System | 750,000 | PA | 0.154213% |
| County of Howard | County of Howard | 675,000 | PA | 0.153606% |
| Indiana University | Indiana University | 625,000 | PA | 0.152799% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 625,000 | PA | 0.152325% |
SEC N-PORT snapshot as of .