Companies included in IBMS
This is IBMS'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 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| University of California | University of California | 1,505,000 | PA | 0.583573% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,450,000 | PA | 0.559625% |
| State of California | State of California | 1,290,000 | PA | 0.503784% |
| County of Morris NJ | County of Morris NJ | 1,300,000 | PA | 0.436448% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 1,110,000 | PA | 0.429419% |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | 1,090,000 | PA | 0.418543% |
| State of New Jersey | State of New Jersey | 1,060,000 | PA | 0.395644% |
| Dallas Independent School District | Dallas Independent School District | 1,000,000 | PA | 0.380365% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,000,000 | PA | 0.379087% |
| State of California | State of California | 850,000 | PA | 0.330553% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 825,000 | PA | 0.320629% |
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 884,279.8 | NS | 0.313542% |
| State of California | State of California | 730,000 | PA | 0.279521% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 700,000 | PA | 0.268151% |
| State of California | State of California | 695,000 | PA | 0.266189% |
| Duval County Public Schools | Duval County Public Schools | 670,000 | PA | 0.258889% |
| Rancho Santiago Community College District | Rancho Santiago Community College District | 820,000 | PA | 0.256578% |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 675,000 | PA | 0.252277% |
| State of California | State of California | 675,000 | PA | 0.25194% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 645,000 | PA | 0.249997% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 640,000 | PA | 0.248627% |
| Massachusetts Clean Water Trust/The | Massachusetts Clean Water Trust/The | 640,000 | PA | 0.248014% |
| City & County of Honolulu HI | City & County of Honolulu HI | 635,000 | PA | 0.245022% |
| State of Illinois | State of Illinois | 640,000 | PA | 0.244331% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 645,000 | PA | 0.243129% |
| Hillsborough County School Board | Hillsborough County School Board | 655,000 | PA | 0.243004% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 650,000 | PA | 0.242365% |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District CA | 760,000 | PA | 0.24077% |
| Conroe Independent School District | Conroe Independent School District | 625,000 | PA | 0.240536% |
| State of Maryland | State of Maryland | 620,000 | PA | 0.240267% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 605,000 | PA | 0.235837% |
| City of New York NY | City of New York NY | 610,000 | PA | 0.234111% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 615,000 | PA | 0.233721% |
| State of Connecticut | State of Connecticut | 620,000 | PA | 0.230148% |
| State of California | State of California | 590,000 | PA | 0.229443% |
| Manhattan Beach Unified School District | Manhattan Beach Unified School District | 715,000 | PA | 0.22603% |
| Utah State Building Ownership Authority | Utah State Building Ownership Authority | 580,000 | PA | 0.223818% |
| City of Corpus Christi TX | City of Corpus Christi TX | 595,000 | PA | 0.222772% |
| City of New York NY | City of New York NY | 575,000 | PA | 0.22215% |
| Oklahoma State University | Oklahoma State University | 570,000 | PA | 0.219625% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 580,000 | PA | 0.216505% |
| School District of Broward County/FL | School District of Broward County/FL | 560,000 | PA | 0.215243% |
| New York State Dormitory Authority | New York State Dormitory Authority | 580,000 | PA | 0.214765% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 555,000 | PA | 0.212549% |
| State of Illinois | State of Illinois | 555,000 | PA | 0.212242% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 555,000 | PA | 0.210275% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 550,000 | PA | 0.208905% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 535,000 | PA | 0.206881% |
| Del Valle Independent School District TX | Del Valle Independent School District TX | 535,000 | PA | 0.206491% |
| New York State Dormitory Authority | New York State Dormitory Authority | 525,000 | PA | 0.202791% |
| New York State Dormitory Authority | New York State Dormitory Authority | 530,000 | PA | 0.202295% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 515,000 | PA | 0.199909% |
| New York State Dormitory Authority | New York State Dormitory Authority | 515,000 | PA | 0.198878% |
| Palm Beach County School District | Palm Beach County School District | 520,000 | PA | 0.19854% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 515,000 | PA | 0.198081% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 630,000 | PA | 0.197637% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 505,000 | PA | 0.196499% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 500,000 | PA | 0.195737% |
| Northern California Transmission Agency | Northern California Transmission Agency | 500,000 | PA | 0.194366% |
| County of Miami-Dade FL | County of Miami-Dade FL | 505,000 | PA | 0.194139% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 500,000 | PA | 0.194073% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 500,000 | PA | 0.194045% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 500,000 | PA | 0.193705% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 500,000 | PA | 0.193148% |
| Omaha Public Power District Nebraska City Station Unit 2 | Omaha Public Power District Nebraska City Station Unit 2 | 500,000 | PA | 0.19203% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.191589% |
| State of Illinois | State of Illinois | 500,000 | PA | 0.190645% |
| County of Maui HI | County of Maui HI | 495,000 | PA | 0.189707% |
| JEA Electric System Revenue | JEA Electric System Revenue | 485,000 | PA | 0.188525% |
| Curators of the University of Missouri/The | Curators of the University of Missouri/The | 470,000 | PA | 0.183393% |
| State of Washington | State of Washington | 470,000 | PA | 0.182504% |
| School District of Broward County/FL | School District of Broward County/FL | 470,000 | PA | 0.179064% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 580,000 | PA | 0.17869% |
| City of Jacksonville FL | City of Jacksonville FL | 460,000 | PA | 0.17838% |
| Regional Transportation Authority | Regional Transportation Authority | 445,000 | PA | 0.177522% |
| State of Ohio | State of Ohio | 455,000 | PA | 0.17714% |
| City of San Antonio TX | City of San Antonio TX | 500,000 | PA | 0.17704% |
| SCAGO Educational Facilities Corp for Pickens School District | SCAGO Educational Facilities Corp for Pickens School District | 450,000 | PA | 0.174684% |
| Empire State Development Corp | Empire State Development Corp | 450,000 | PA | 0.172608% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 445,000 | PA | 0.171865% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 440,000 | PA | 0.171048% |
| State of California | State of California | 435,000 | PA | 0.169881% |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | 440,000 | PA | 0.16881% |
| San Juan Unified School District | San Juan Unified School District | 460,000 | PA | 0.168335% |
| State of California | State of California | 430,000 | PA | 0.168154% |
| Delaware Transportation Authority | Delaware Transportation Authority | 435,000 | PA | 0.168048% |
| New York State Dormitory Authority | New York State Dormitory Authority | 440,000 | PA | 0.167697% |
| State of Texas | State of Texas | 475,000 | PA | 0.1675% |
| Palm Beach County School District | Palm Beach County School District | 425,000 | PA | 0.164375% |
| Clark County School District | Clark County School District | 425,000 | PA | 0.163245% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 425,000 | PA | 0.16238% |
| State of Louisiana | State of Louisiana | 415,000 | PA | 0.16135% |
| Hall County School District | Hall County School District | 475,000 | PA | 0.160225% |
| Harris County Flood Control District | Harris County Flood Control District | 420,000 | PA | 0.159517% |
| Maricopa County Union High School District No 210-Phoenix | Maricopa County Union High School District No 210-Phoenix | 410,000 | PA | 0.159265% |
| Indiana Finance Authority | Indiana Finance Authority | 405,000 | PA | 0.157052% |
| San Mateo County Community College District | San Mateo County Community College District | 500,000 | PA | 0.156986% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 425,000 | PA | 0.15666% |
| City of Austin TX | City of Austin TX | 400,000 | PA | 0.155292% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 415,000 | PA | 0.155239% |
SEC N-PORT snapshot as of .