IBMQ Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.66%	2,275,000
2	IL ILS 5 10.01.2028	ILLINOIS ST 5%	0.59%	2,095,000
3	TX DNN 5 07.15.2028	DENTON CNTY TEX 5%	0.56%	2,000,000
4	PA PAS 5 01.01.2028	PENNSYLVANIA ST 5%	0.55%	1,965,000
5	NV CLAAPT 5 07.01.2028	CLARK CNTY NEV ARPT REV 5%	0.46%	1,590,000
6	NY MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.42%	1,465,000
7	MO MOSFAC 4 10.01.2028	MISSOURI ST BRD PUB BLDGS SPL OBLIG 4%	0.41%	1,490,000
8	MA MASTRN 5.25 07.01.2028	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.39%	1,310,000
9	CA CAS 5 11.01.2028	CALIFORNIA ST 5%	0.39%	1,335,000
10	MI MISTRN 5 11.15.2028	MICHIGAN ST TRUNK LINE 5%	0.36%	1,240,000
11	CA SMCHGR 0 08.01.2028	SANTA MONICA CALIF CMNTY COLLEGE DIST 0%	0.36%	1,500,000
12	LA LOUGEN 5 09.01.2028	LOUISIANA ST GRNT ANTIC REV 5%	0.35%	1,195,000
13	NY NYC 5 08.01.2028	NEW YORK N Y 5%	0.34%	1,185,000
14	OR TCYTRN 5 10.01.2028	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.34%	1,200,000
15	CA CAS 5 04.01.2028	CALIFORNIA ST 5%	0.33%	1,165,000
16	TX NRTTRN 0 01.01.2028	NORTH TEX TWY AUTH REV 0%	0.33%	1,385,000
17	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.33%	1,120,000
18	NC NCS 5 06.01.2028	NORTH CAROLINA ST 5%	0.32%	1,100,000
19	MS MSS 5 10.01.2028	MISSISSIPPI ST 5%	0.32%	1,130,000
20	MD MDS 5 03.15.2028	MARYLAND ST 5%	0.32%	1,105,000
21	FL FLSENV 5 07.01.2028	FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%	0.31%	1,065,000
22	IL ILS 5 03.01.2028	ILLINOIS ST 5%	0.31%	1,085,000
23	NJ NJSDEV 5 06.15.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.31%	1,060,000
24	MD MDS 5 08.01.2028	MARYLAND ST 5%	0.31%	1,050,000
25	PA PAS 5 09.15.2028	PENNSYLVANIA ST 5%	0.31%	1,100,000
26	NM NMSGEN 5 07.01.2028	NEW MEXICO ST SEVERANCE TAX 5%	0.30%	1,050,000
27	OH OHSPOL 5 12.01.2028	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.30%	1,025,000
28	NY MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.30%	1,055,000
29	DC DISREV 5 12.01.2028	DISTRICT COLUMBIA REV 5%	0.30%	1,005,000
30	TX DALSCD 5 02.15.2028	DALLAS TEX INDPT SCH DIST 5%	0.29%	1,020,000
31	CA LOSTRN 5 06.01.2028	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.29%	980,000
32	MA UMAFAC 5 11.01.2028	UNIVERSITY MASS BLDG AUTH REV 5%	0.29%	1,000,000
33	VA HRDTRN 5 07.01.2052	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.29%	1,000,000
34	IL ILSTRN 5 01.01.2028	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.29%	995,000
35	TN MET 5 01.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.28%	1,000,000
36	VA VASTRN 5 05.15.2028	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.28%	980,000
37	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.28%	955,000
38	VA VACHGR 5 02.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.27%	955,000
39	NY NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.27%	965,000
40	FL FLSEDU 5 07.01.2028	FLORIDA ST BRD ED LOTTERY REV 5%	0.27%	935,000
41	HI HON 5 11.01.2028	HONOLULU HAWAII CITY & CNTY 5%	0.26%	905,000
42	ME MES 5 06.01.2028	MAINE ST 5%	0.26%	875,000
43	IL ILSGEN 5 01.01.2028	ILLINOIS FIN AUTH REV 5%	0.25%	920,000
44	OH OHSPOL 5 06.01.2028	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.25%	855,000
45	CA CAS 5 10.01.2028	CALIFORNIA ST 5%	0.25%	860,000
46	NJ NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	855,000
47	TX TXS 5 10.01.2028	TEXAS ST 5%	0.24%	835,000
48	NY NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	835,000
49	TN MEMUTL 5 10.01.2028	MEMPHIS TENN SAN SEW SYS REV 5%	0.24%	830,000
50	CA ECMHGR 0 08.01.2028	EL CAMINO CALIF CMNTY COLLEGE DIST 0%	0.24%	1,000,000

As of Nov 15, 2024

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