IBMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.56%	3,440,000
2	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.53%	3,370,000
3	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.50%	3,015,000
4	PA.PAS 5 01.01.2028	PENNSYLVANIA ST 5%	0.44%	2,745,000
5	TX.DAL 5 02.15.2028	DALLAS TEX 5%	0.42%	2,565,000
6	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.40%	2,530,000
7	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.40%	2,420,000
8	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.40%	2,375,000
9	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.38%	2,310,000
10	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.34%	2,095,000
11	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.33%	2,000,000
12	TX.DNN 5 07.15.2028	DENTON CNTY TEX 5%	0.32%	2,000,000
13	MO.MOSFAC 4 10.01.2028	MISSOURI ST BRD PUB BLDGS SPL OBLIG 4%	0.32%	1,965,000
14	NV.CLAAPT 5 07.01.2028	CLARK CNTY NEV ARPT REV 5%	0.31%	1,885,000
15	NC.CHAUTL 3 07.01.2030	CHARLOTTE N C WTR & SWR SYS REV 3%	0.31%	2,000,000
16	FL.MIATRN 5 10.01.2028	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.29%	1,830,000
17	TX.NRTTRN 0 01.01.2028	NORTH TEX TWY AUTH REV 0%	0.29%	1,925,000
18	OK.OKSTRN 5 01.01.2028	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.28%	1,715,000
19	IL.ILSTRN 5 01.01.2028	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.27%	1,640,000
20	IL.ILS 5 03.01.2028	ILLINOIS ST 5%	0.25%	1,540,000
21	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	1,490,000
22	IN.TIPEDU 4 01.15.2028	TIPPECANOE CNTY IND NSE08 SCH BLDG CORP 4%	0.24%	1,510,000
23	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.24%	1,475,000
24	PA.PASTRN 5 06.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.24%	1,500,000
25	NM.NMSGEN 5 07.01.2028	NEW MEXICO ST SEVERANCE TAX 5%	0.23%	1,410,000

Showing 25 of 2599 holdings

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As of May 20, 2026