Companies included in IBMT
This is IBMT'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 926.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| County of Montgomery | County of Montgomery | 520,000 | PA | 0.657409% |
| North Texas Tollway Authority | North Texas Tollway Authority | 655,000 | PA | 0.649312% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 500,000 | PA | 0.631213% |
| City of New York | City of New York | 435,000 | PA | 0.546988% |
| New York State Dormitory Authority | New York State Dormitory Authority | 415,000 | PA | 0.519358% |
| California State Public Works Board | California State Public Works Board | 395,000 | PA | 0.495985% |
| Long Island Power Authority | Long Island Power Authority | 380,000 | PA | 0.472994% |
| City of New York | City of New York | 370,000 | PA | 0.46683% |
| State of Minnesota | State of Minnesota | 365,000 | PA | 0.464723% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 350,000 | PA | 0.445662% |
| City of Salt Lake City | City of Salt Lake City | 350,000 | PA | 0.443001% |
| City & County of Honolulu | City & County of Honolulu | 350,000 | PA | 0.44226% |
| New York State Dormitory Authority | New York State Dormitory Authority | 345,000 | PA | 0.431162% |
| Miami University | Miami University | 345,000 | PA | 0.43072% |
| Yosemite Community College District | Yosemite Community College District | 435,000 | PA | 0.427175% |
| University of California | University of California | 330,000 | PA | 0.412916% |
| State of New Jersey | State of New Jersey | 330,000 | PA | 0.39986% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 300,000 | PA | 0.381734% |
| State of California | State of California | 295,000 | PA | 0.376723% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 290,000 | PA | 0.364965% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 290,000 | PA | 0.363605% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 275,000 | PA | 0.347762% |
| State of California | State of California | 270,000 | PA | 0.343525% |
| State of Louisiana | State of Louisiana | 270,000 | PA | 0.338186% |
| San Diego Unified School District | San Diego Unified School District | 340,000 | PA | 0.33493% |
| City of New York | City of New York | 265,000 | PA | 0.332827% |
| State of Illinois | State of Illinois | 265,000 | PA | 0.329882% |
| State of Oregon | State of Oregon | 255,000 | PA | 0.323777% |
| Round Rock Independent School District | Round Rock Independent School District | 250,000 | PA | 0.318175% |
| City of Chicago Wastewater Transmission | City of Chicago Wastewater Transmission | 255,000 | PA | 0.317217% |
| City of Yonkers | City of Yonkers | 250,000 | PA | 0.316402% |
| Omaha Public Power District Nebraska City Station Unit 2 | Omaha Public Power District Nebraska City Station Unit 2 | 250,000 | PA | 0.314401% |
| State of Michigan Trunk Line | State of Michigan Trunk Line | 250,000 | PA | 0.313891% |
| City of Garland Electric Utility System Revenue | City of Garland Electric Utility System Revenue | 250,000 | PA | 0.313267% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 250,000 | PA | 0.312756% |
| Auburn University | Auburn University | 245,000 | PA | 0.310086% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 245,000 | PA | 0.308116% |
| State of Florida | State of Florida | 240,000 | PA | 0.304294% |
| New York State Dormitory Authority | New York State Dormitory Authority | 240,000 | PA | 0.301058% |
| State of Louisiana | State of Louisiana | 235,000 | PA | 0.297225% |
| State of California | State of California | 230,000 | PA | 0.293356% |
| North Dakota Public Finance Authority | North Dakota Public Finance Authority | 225,000 | PA | 0.287364% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 220,000 | PA | 0.282161% |
| State of Maryland | State of Maryland | 230,000 | PA | 0.281742% |
| University of Utah (The) | University of Utah (The) | 220,000 | PA | 0.279246% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 220,000 | PA | 0.27742% |
| State of California | State of California | 230,000 | PA | 0.275468% |
| County of Frederick | County of Frederick | 215,000 | PA | 0.272638% |
| State of Washington | State of Washington | 210,000 | PA | 0.266708% |
| City of Minneapolis | City of Minneapolis | 210,000 | PA | 0.264581% |
| State of Maryland | State of Maryland | 210,000 | PA | 0.262869% |
| State of North Carolina | State of North Carolina | 210,000 | PA | 0.262241% |
| City of New York | City of New York | 205,000 | PA | 0.258649% |
| Long Island Power Authority | Long Island Power Authority | 215,000 | PA | 0.257986% |
| University of Houston | University of Houston | 205,000 | PA | 0.257978% |
| City of Mobile | City of Mobile | 205,000 | PA | 0.257966% |
| Iowa Finance Authority | Iowa Finance Authority | 200,000 | PA | 0.254783% |
| County of King | County of King | 200,000 | PA | 0.253774% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 200,000 | PA | 0.253093% |
| Orlando Utilities Commission | Orlando Utilities Commission | 200,000 | PA | 0.251649% |
| Greenville Independent School District | Greenville Independent School District | 200,000 | PA | 0.25134% |
| Delaware Transportation Authority | Delaware Transportation Authority | 200,000 | PA | 0.24942% |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix | 195,000 | PA | 0.248112% |
| Cleveland Department of Public Utilities Division of Public Power | Cleveland Department of Public Utilities Division of Public Power | 200,000 | PA | 0.24457% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 190,000 | PA | 0.240643% |
| State of Wisconsin | State of Wisconsin | 190,000 | PA | 0.236826% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 185,000 | PA | 0.234722% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 190,000 | PA | 0.232707% |
| State of Maryland | State of Maryland | 185,000 | PA | 0.232332% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 185,000 | PA | 0.231316% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 180,000 | PA | 0.228683% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 180,000 | PA | 0.228379% |
| University of Colorado | University of Colorado | 180,000 | PA | 0.228231% |
| California State Public Works Board | California State Public Works Board | 180,000 | PA | 0.227139% |
| State of North Carolina | State of North Carolina | 180,000 | PA | 0.226957% |
| Lower Colorado River Authority | Lower Colorado River Authority | 180,000 | PA | 0.225603% |
| County of New Castle | County of New Castle | 175,000 | PA | 0.223827% |
| City & County of Denver | City & County of Denver | 175,000 | PA | 0.223362% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 175,000 | PA | 0.223325% |
| State of Minnesota | State of Minnesota | 175,000 | PA | 0.222759% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 175,000 | PA | 0.222246% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 175,000 | PA | 0.22185% |
| Orange County School Board | Orange County School Board | 175,000 | PA | 0.221292% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 175,000 | PA | 0.220741% |
| State of California | State of California | 185,000 | PA | 0.220649% |
| Virginia College Building Authority | Virginia College Building Authority | 185,000 | PA | 0.219486% |
| West Virginia Parkways Authority | West Virginia Parkways Authority | 175,000 | PA | 0.219164% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 170,000 | PA | 0.216961% |
| County of Prince George's | County of Prince George's | 170,000 | PA | 0.216384% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 170,000 | PA | 0.215708% |
| New York State Thruway Authority | New York State Thruway Authority | 170,000 | PA | 0.214695% |
| City of Chattanooga | City of Chattanooga | 170,000 | PA | 0.213845% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 170,000 | PA | 0.212999% |
| Indiana Finance Authority | Indiana Finance Authority | 170,000 | PA | 0.212456% |
| New York State Dormitory Authority | New York State Dormitory Authority | 170,000 | PA | 0.211959% |
| State of California | State of California | 180,000 | PA | 0.211496% |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax | 165,000 | PA | 0.210689% |
| Honolulu City & County Board of Water Supply | Honolulu City & County Board of Water Supply | 165,000 | PA | 0.209364% |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System | 165,000 | PA | 0.20936% |
| Frisco Independent School District | Frisco Independent School District | 175,000 | PA | 0.209313% |
SEC N-PORT snapshot as of .