IBMQ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.62%	2,275,000
2	IL ILS 5 10.01.2028	ILLINOIS ST 5%	0.57%	2,095,000
3	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.57%	2,200,000
4	TX DNN 5 07.15.2028	DENTON CNTY TEX 5%	0.53%	2,000,000
5	PA PAS 5 01.01.2028	PENNSYLVANIA ST 5%	0.53%	1,965,000
6	NC CHAUTL 3 07.01.2030	CHARLOTTE N C WTR & SWR SYS REV 3%	0.51%	2,000,000
7	NV CLAAPT 5 07.01.2028	CLARK CNTY NEV ARPT REV 5%	0.44%	1,590,000
8	MCSXX	BlackRock Liquidity Funds - MuniCash	0.41%	1,603,937
9	NY MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.40%	1,465,000
10	MO MOSFAC 4 10.01.2028	MISSOURI ST BRD PUB BLDGS SPL OBLIG 4%	0.39%	1,490,000
11	CA CAS 5 11.01.2028	CALIFORNIA ST 5%	0.37%	1,335,000
12	CA SMCHGR 0 08.01.2028	SANTA MONICA CALIF CMNTY COLLEGE DIST 0%	0.35%	1,540,000
13	MI MISTRN 5 11.15.2028	MICHIGAN ST TRUNK LINE 5%	0.34%	1,240,000
14	IL ILS 5 03.01.2028	ILLINOIS ST 5%	0.33%	1,235,000
15	LA LOUGEN 5 09.01.2028	LOUISIANA ST GRNT ANTIC REV 5%	0.33%	1,195,000
16	OR TCYTRN 5 10.01.2028	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.33%	1,200,000
17	NY NYC 5 08.01.2028	NEW YORK N Y 5%	0.32%	1,185,000
18	CA CAS 5 04.01.2028	CALIFORNIA ST 5%	0.32%	1,165,000
19	TX NRTTRN 0 01.01.2028	NORTH TEX TWY AUTH REV 0%	0.32%	1,385,000
20	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.32%	1,250,000
21	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.31%	1,120,000
22	MS MSS 5 10.01.2028	MISSISSIPPI ST 5%	0.31%	1,130,000
23	NM NMSGEN 5 07.01.2028	NEW MEXICO ST SEVERANCE TAX 5%	0.31%	1,100,000
24	MD MDS 5 03.15.2028	MARYLAND ST 5%	0.30%	1,105,000
25	NC NCS 5 06.01.2028	NORTH CAROLINA ST 5%	0.30%	1,100,000
26	FL FLSENV 5 07.01.2028	FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%	0.30%	1,065,000
27	PA PAS 5 09.15.2028	PENNSYLVANIA ST 5%	0.29%	1,100,000
28	MD MDS 5 08.01.2028	MARYLAND ST 5%	0.29%	1,050,000
29	SC SCSTRN 5 10.01.2028	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.29%	1,045,000
30	NJ NJSDEV 5 06.15.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.29%	1,060,000
31	NY MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.29%	1,055,000
32	OH OHSPOL 5 12.01.2028	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.28%	1,025,000
33	TX DALSCD 5 02.15.2028	DALLAS TEX INDPT SCH DIST 5%	0.28%	1,020,000
34	WI HOWSCD 1.5 03.01.2030	HOWARD-SUAMICO WIS SCH DIST 1.5%	0.28%	1,250,000
35	MA UMAFAC 5 11.01.2028	UNIVERSITY MASS BLDG AUTH REV 5%	0.28%	1,000,000
36	VA HRDTRN 5 07.01.2052	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.28%	1,000,000
37	DC DISREV 5 12.01.2028	DISTRICT COLUMBIA REV 5%	0.28%	1,005,000
38	PA ALLMED 5 10.15.2028	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.27%	1,000,000
39	IL ILSTRN 5 01.01.2028	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.27%	995,000
40	PA STMMED 5 12.01.2030	ST MARY HOSP AUTH BUCKS CNTY PA REV 5%	0.27%	1,010,000
41	TN MET 5 01.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.27%	1,000,000
42	VA VASTRN 5 05.15.2028	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.26%	980,000
43	VA VACHGR 5 02.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.26%	955,000
44	FL FLSEDU 5 07.01.2028	FLORIDA ST BRD ED LOTTERY REV 5%	0.26%	935,000
45	NY NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.25%	965,000
46	HI HON 5 11.01.2028	HONOLULU HAWAII CITY & CNTY 5%	0.25%	905,000
47	GA ATLMFH 05.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.92%	0.25%	1,000,000
48	SC YORSCD 3 03.01.2031	YORK CNTY S C SCH DIST NO 4 FORT MILL 3%	0.25%	1,000,000
49	IL ILSGEN 5 01.01.2028	ILLINOIS FIN AUTH REV 5%	0.24%	920,000
50	NJ NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	895,000

As of Dec 19, 2024

Showing 50 of 1239

Subscribe to see the full list