Companies included in INMU
This is INMU'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 412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 19,216,837.42 | NS | 4.200998% |
| Colorado State Education Loan Program | Colorado State Education Loan Program | 8,775,000 | PA | 1.924849% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 6,250,000 | PA | 1.460065% |
| Conroe Independent School District | Conroe Independent School District | 6,000,000 | PA | 1.432308% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 5,000,000 | PA | 1.228903% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 5,000,000 | PA | 1.211228% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 4,375,000 | PA | 1.018647% |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | 4,360,000 | PA | 1.011504% |
| State of Washington | State of Washington | 4,000,000 | PA | 0.987109% |
| Massachusetts Clean Water Trust/The | Massachusetts Clean Water Trust/The | 4,000,000 | PA | 0.980571% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 4,140,000 | PA | 0.969709% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 4,000,000 | PA | 0.917464% |
| State of Connecticut | State of Connecticut | 3,585,000 | PA | 0.887169% |
| California Housing Finance Agency | California Housing Finance Agency | 3,900,000 | PA | 0.852171% |
| State Public School Building Authority | State Public School Building Authority | 3,540,000 | PA | 0.782478% |
| Matagorda County Navigation District No 1 | Matagorda County Navigation District No 1 | 3,550,000 | PA | 0.776232% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 3,325,000 | PA | 0.731936% |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | 3,000,000 | PA | 0.717416% |
| State of Illinois | State of Illinois | 3,000,000 | PA | 0.705252% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 2,645,000 | PA | 0.639657% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 2,670,000 | PA | 0.623726% |
| City of Portland OR | City of Portland OR | 2,500,000 | PA | 0.61606% |
| County of Lee FL Airport Revenue | County of Lee FL Airport Revenue | 2,620,000 | PA | 0.61557% |
| State of California | State of California | 2,500,000 | PA | 0.608792% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2,550,000 | PA | 0.601034% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 2,460,000 | PA | 0.599357% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 2,510,000 | PA | 0.594818% |
| Brevard County Health Facilities Authority | Brevard County Health Facilities Authority | 2,415,000 | PA | 0.584483% |
| State of North Carolina | State of North Carolina | 2,320,000 | PA | 0.568714% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 2,205,000 | PA | 0.564043% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,390,000 | PA | 0.553707% |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority | 2,220,000 | PA | 0.540344% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 2,280,000 | PA | 0.536492% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 2,210,000 | PA | 0.529071% |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | 2,250,000 | PA | 0.527836% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 2,400,000 | PA | 0.524375% |
| City of Houston TX | City of Houston TX | 2,175,000 | PA | 0.522618% |
| Ohio Water Development Authority | Ohio Water Development Authority | 2,195,000 | PA | 0.522412% |
| Port of Morrow OR | Port of Morrow OR | 2,360,000 | PA | 0.515948% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,225,000 | PA | 0.51041% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 2,155,000 | PA | 0.509249% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 2,325,000 | PA | 0.508093% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 2,000,000 | PA | 0.492977% |
| State of Texas | State of Texas | 2,000,000 | PA | 0.490046% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 2,000,000 | PA | 0.488585% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 2,000,000 | PA | 0.486625% |
| State of Texas | State of Texas | 2,000,000 | PA | 0.485137% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 2,000,000 | PA | 0.483099% |
| Indiana Finance Authority | Indiana Finance Authority | 1,970,000 | PA | 0.480767% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 2,165,000 | PA | 0.477405% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 2,055,000 | PA | 0.476144% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 2,000,000 | PA | 0.467275% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 2,158,377.52 | PA | 0.462661% |
| Chicago Board of Education | Chicago Board of Education | 1,900,000 | PA | 0.455156% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 2,050,000 | PA | 0.45389% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,165,000 | PA | 0.452399% |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority | 1,830,000 | PA | 0.446155% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,000,000 | PA | 0.445474% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 2,000,000 | PA | 0.442044% |
| Mission Economic Development Corp | Mission Economic Development Corp | 2,005,000 | PA | 0.441468% |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | 1,810,000 | PA | 0.439777% |
| Texas Municipal Gas Acquisition and Supply Corp II | Texas Municipal Gas Acquisition and Supply Corp II | 2,000,000 | PA | 0.438059% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,800,000 | PA | 0.43128% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 1,750,000 | PA | 0.421402% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 1,730,000 | PA | 0.421378% |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 1,925,000 | PA | 0.420115% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,900,000 | PA | 0.419931% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 1,745,000 | PA | 0.418807% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,820,000 | PA | 0.417823% |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | 1,700,000 | PA | 0.417526% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 1,860,000 | PA | 0.411132% |
| Crowley Independent School District | Crowley Independent School District | 1,640,000 | PA | 0.399359% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 1,650,000 | PA | 0.396508% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,785,000 | PA | 0.391407% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,650,000 | PA | 0.388157% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 1,605,000 | PA | 0.383226% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,625,000 | PA | 0.382527% |
| Yosemite Community College District | Yosemite Community College District | 2,700,000 | PA | 0.380308% |
| State of Washington | State of Washington | 1,565,000 | PA | 0.375853% |
| District of Columbia | District of Columbia | 1,500,000 | PA | 0.372182% |
| Texas Transportation Commission | Texas Transportation Commission | 1,500,000 | PA | 0.368152% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 1,615,000 | PA | 0.365629% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,500,000 | PA | 0.355242% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 1,605,000 | PA | 0.352391% |
| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | 1,570,000 | PA | 0.349828% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,585,000 | PA | 0.348947% |
| New York City Housing Development Corp | New York City Housing Development Corp | 1,550,000 | PA | 0.340092% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 1,510,000 | PA | 0.338383% |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | 1,355,000 | PA | 0.330284% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,015,000 | PA | 0.328627% |
| State of Ohio | State of Ohio | 1,500,000 | PA | 0.327865% |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority | 1,455,000 | PA | 0.318062% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,355,000 | PA | 0.317566% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 1,330,000 | PA | 0.31113% |
| State of Texas | State of Texas | 1,270,000 | PA | 0.310762% |
| San Antonio Water System | San Antonio Water System | 1,250,000 | PA | 0.298789% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 1,225,000 | PA | 0.293278% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,230,000 | PA | 0.29308% |
| County of Lee FL Airport Revenue | County of Lee FL Airport Revenue | 1,240,000 | PA | 0.29244% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,275,000 | PA | 0.291998% |
SEC N-PORT snapshot as of .