Companies included in INTM
This is INTM'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 168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| M-S-R Energy Authority | M-S-R Energy Authority | 1,500,000 | PA | 1.774477% |
| Tulsa Municipal Airport Trust Trustees | Tulsa Municipal Airport Trust Trustees | 1,500,000 | PA | 1.671446% |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | 1,500,000 | PA | 1.628352% |
| New Orleans Aviation Board | New Orleans Aviation Board | 1,505,000 | PA | 1.602457% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,500,000 | PA | 1.60218% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,500,000 | PA | 1.557979% |
| Southeast Energy Authority, A Cooperative District (No. 2) | Southeast Energy Authority, A Cooperative District (No. 2) | 1,500,000 | PA | 1.518902% |
| Canaveral Port Authority | Canaveral Port Authority | 1,500,000 | PA | 1.499576% |
| Columbus Medical Center Hospital Authority | Columbus Medical Center Hospital Authority | 1,500,000 | PA | 1.484581% |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 1,500,000 | PA | 1.4768% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 1,500,000 | PA | 1.454661% |
| Cape Coral (City of), FL | Cape Coral (City of), FL | 1,500,000 | PA | 1.436404% |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of) | 1,500,000 | PA | 1.388802% |
| California (State of) Community Choice Financing Authority (Green Bonds) | California (State of) Community Choice Financing Authority (Green Bonds) | 1,250,000 | PA | 1.307397% |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 1,250,000 | PA | 1.291172% |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 1,195,000 | PA | 1.181434% |
| City of Newark NJ | City of Newark NJ | 1,175,000 | PA | 1.163779% |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 1,175,000 | PA | 1.162315% |
| Grand River Hospital District | Grand River Hospital District | 1,000,000 | PA | 1.147085% |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | 1,000,000 | PA | 1.129401% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 1,010,000 | PA | 1.101284% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,000,000 | PA | 1.096691% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 1,000,000 | PA | 1.089285% |
| Lansing Board of Water & Light | Lansing Board of Water & Light | 1,000,000 | PA | 1.088818% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 1,000,000 | PA | 1.068429% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 1,000,000 | PA | 1.067934% |
| Broomfield (City & County of), CO | Broomfield (City & County of), CO | 1,000,000 | PA | 1.062326% |
| City of Joliet IL Waterworks & Sewerage Revenue | City of Joliet IL Waterworks & Sewerage Revenue | 1,000,000 | PA | 1.061864% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,000,000 | PA | 1.051686% |
| Finance Authority of Maine | Finance Authority of Maine | 1,000,000 | PA | 1.039033% |
| School District of Philadelphia (The) | School District of Philadelphia (The) | 1,000,000 | PA | 1.02587% |
| Utah Housing Corp. | Utah Housing Corp. | 935,000 | PA | 1.025225% |
| District of Columbia Tobacco Settlement Financing Corp. | District of Columbia Tobacco Settlement Financing Corp. | 1,000,000 | PA | 1.019684% |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 950,000 | PA | 1.013912% |
| West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | 1,000,000 | PA | 1.011617% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,000,000 | PA | 1.008132% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 1,000,000 | PA | 1.007683% |
| Florida Development Finance Corp. | Florida Development Finance Corp. | 1,000,000 | PA | 1.006436% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 1,000,000 | PA | 0.998463% |
| Port of Seattle WA | Port of Seattle WA | 1,000,000 | PA | 0.997467% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 1,000,000 | PA | 0.990154% |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 985,000 | PA | 0.990062% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 1,000,000 | PA | 0.989952% |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority | 1,000,000 | PA | 0.989517% |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) | New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) | 1,000,000 | PA | 0.988837% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 1,000,000 | PA | 0.988759% |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 1,000,000 | PA | 0.988514% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.976809% |
| California Municipal Finance Authority | California Municipal Finance Authority | 995,841.99 | PA | 0.976302% |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | Iowa (State of) Finance Authority (Alcoa, Inc.) | 975,000 | PA | 0.963571% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 1,000,000 | PA | 0.958017% |
| Wayne County Airport Authority | Wayne County Airport Authority | 825,000 | PA | 0.887989% |
| City of Austin TX | City of Austin TX | 750,000 | PA | 0.835611% |
| Chicago Midway International Airport | Chicago Midway International Airport | 750,000 | PA | 0.812989% |
| Park Creek Metropolitan District | Park Creek Metropolitan District | 750,000 | PA | 0.796211% |
| New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital) | New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital) | 795,000 | PA | 0.788816% |
| Sparks Tourism Improvement District No 1 | Sparks Tourism Improvement District No 1 | 775,000 | PA | 0.768935% |
| Austin (City of), TX | Austin (City of), TX | 760,000 | PA | 0.756528% |
| Build NYC Resource Corp. (Urban Resource Insititute ) | Build NYC Resource Corp. (Urban Resource Insititute ) | 715,000 | PA | 0.727237% |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds) | 710,000 | PA | 0.71767% |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp. | 700,000 | PA | 0.712087% |
| Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | 715,000 | PA | 0.707861% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 675,000 | PA | 0.70721% |
| American Municipal Power Inc. | American Municipal Power Inc. | 600,000 | PA | 0.644901% |
| St. Cloud (City of), MN (CentraCare Health System) | St. Cloud (City of), MN (CentraCare Health System) | 630,000 | PA | 0.622719% |
| State of Ohio | State of Ohio | 625,000 | PA | 0.617552% |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools) | La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools) | 600,000 | PA | 0.599758% |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | California (State of) Pollution Control Financing Authority (Plant Bonds) | 575,000 | PA | 0.568812% |
| State of Wisconsin | State of Wisconsin | 500,000 | PA | 0.565568% |
| City of Leander TX | City of Leander TX | 500,000 | PA | 0.555627% |
| Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) | Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) | 500,000 | PA | 0.551231% |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group) | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group) | 540,000 | PA | 0.545621% |
| St. James (Parish of), LA (Nustar Logistics, L.P.) | St. James (Parish of), LA (Nustar Logistics, L.P.) | 500,000 | PA | 0.535172% |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority | 500,000 | PA | 0.530239% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 500,000 | PA | 0.527994% |
| Public Finance Authority | Public Finance Authority | 500,000 | PA | 0.502188% |
| County of Okaloosa FL | County of Okaloosa FL | 500,000 | PA | 0.498046% |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | 500,000 | PA | 0.494195% |
| Knoxville Industrial Development Board | Knoxville Industrial Development Board | 500,000 | PA | 0.490343% |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority | 500,000 | PA | 0.484553% |
| Public Finance Authority | Public Finance Authority | 500,000 | PA | 0.484204% |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 500,000 | PA | 0.474953% |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University) | Missouri (State of) Health & Educational Facilities Authority (St. Louis University) | 470,000 | PA | 0.46471% |
| Cook County School District No 102 La Grange | Cook County School District No 102 La Grange | 385,000 | PA | 0.413991% |
| Westchester Tobacco Asset Securitization Corp. | Westchester Tobacco Asset Securitization Corp. | 400,000 | PA | 0.398626% |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 375,000 | PA | 0.396816% |
| Private Colleges & Universities Authority (Mercer University) | Private Colleges & Universities Authority (Mercer University) | 400,000 | PA | 0.395269% |
| Cook County School District No 102 La Grange | Cook County School District No 102 La Grange | 365,000 | PA | 0.389489% |
| Montgomery County Municipal Utility District No 95 | Montgomery County Municipal Utility District No 95 | 380,000 | PA | 0.362004% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 315,000 | PA | 0.339912% |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | 340,000 | PA | 0.336144% |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 300,000 | PA | 0.33415% |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority | 300,000 | PA | 0.328863% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 330,000 | PA | 0.326762% |
| Illinois (State of) | Illinois (State of) | 300,000 | PA | 0.296448% |
| New York (City of), NY | New York (City of), NY | 250,000 | PA | 0.274013% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 250,000 | PA | 0.272408% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 245,000 | PA | 0.264648% |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | 250,000 | PA | 0.2594% |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | 250,000 | PA | 0.256939% |
SEC N-PORT snapshot as of .