Companies included in JMSI Page 3
This is JMSI'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 201–270 of 270.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Illinois Housing Development Authority | Illinois Housing Development Authority | 890,000 | PA | 0.26647% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 1,000,000 | PA | 0.261907% |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | 1,000,000 | PA | 0.261376% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,000,000 | PA | 0.261066% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 1,000,000 | PA | 0.258514% |
| City of Manchester NH | City of Manchester NH | 900,000 | PA | 0.256098% |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia | 850,000 | PA | 0.254466% |
| Florida Development Finance Corp. | Florida Development Finance Corp. | 1,250,000 | PA | 0.254426% |
| Mansfield Independent School District | Mansfield Independent School District | 1,000,000 | PA | 0.25119% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 840,000 | PA | 0.247432% |
| Jackson State University Educational Building Corp. | Jackson State University Educational Building Corp. | 1,000,000 | PA | 0.243153% |
| City & County of Broomfield CO Water Revenue | City & County of Broomfield CO Water Revenue | 760,000 | PA | 0.242801% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 825,000 | PA | 0.23904% |
| City of Detroit MI | City of Detroit MI | 770,000 | PA | 0.231329% |
| Illinois Finance Authority | Illinois Finance Authority | 845,000 | PA | 0.230862% |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | 825,000 | PA | 0.22589% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 800,000 | PA | 0.225593% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 785,000 | PA | 0.223566% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 740,000 | PA | 0.220467% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 750,000 | PA | 0.218345% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 745,000 | PA | 0.206355% |
| Multi-Family Housing, Bond Pass-Through Certificates | Multi-Family Housing, Bond Pass-Through Certificates | 720,000 | PA | 0.196887% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 650,000 | PA | 0.196727% |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 1,000,000 | PA | 0.184638% |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | 675,000 | PA | 0.184416% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 750,000 | PA | 0.183823% |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | 1,000,000 | PA | 0.18294% |
| Bucks County Water and Sewer Authority | Bucks County Water and Sewer Authority | 525,000 | PA | 0.160529% |
| Dominion Water & Sanitation District | Dominion Water & Sanitation District | 579,000 | PA | 0.159688% |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | 505,000 | PA | 0.151677% |
| Middleton Community Development District A | Middleton Community Development District A | 500,000 | PA | 0.147826% |
| Maricopa County Union High School District No. 216 Agua Fria | Maricopa County Union High School District No. 216 Agua Fria | 450,000 | PA | 0.144641% |
| Dominion Water & Sanitation District | Dominion Water & Sanitation District | 500,000 | PA | 0.142481% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 500,000 | PA | 0.134039% |
| Build NYC Resource Corp. | Build NYC Resource Corp. | 460,000 | PA | 0.133489% |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority | 500,000 | PA | 0.131979% |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | 500,000 | PA | 0.129259% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 415,000 | PA | 0.123304% |
| City of Goshen IN | City of Goshen IN | 500,000 | PA | 0.123167% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 400,000 | PA | 0.118257% |
| City & County of Broomfield CO Sewer Revenue | City & County of Broomfield CO Sewer Revenue | 360,000 | PA | 0.115933% |
| Iowa Finance Authority | Iowa Finance Authority | 445,000 | PA | 0.115158% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 410,000 | PA | 0.112037% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 440,000 | PA | 0.111662% |
| Illinois Finance Authority | Illinois Finance Authority | 380,000 | PA | 0.111085% |
| City of Jeffersonville IN | City of Jeffersonville IN | 415,000 | PA | 0.109181% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 735,000 | PA | 0.108437% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 365,000 | PA | 0.107156% |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry | 710,000 | PA | 0.104749% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 385,000 | PA | 0.103442% |
| Maricopa County Union High School District No. 216 Agua Fria | Maricopa County Union High School District No. 216 Agua Fria | 275,000 | PA | 0.089546% |
| City & County of Broomfield CO Water Revenue | City & County of Broomfield CO Water Revenue | 250,000 | PA | 0.080446% |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | 250,000 | PA | 0.075622% |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | 250,000 | PA | 0.071514% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 250,000 | PA | 0.070613% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 250,000 | PA | 0.069166% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 250,000 | PA | 0.068302% |
| Village Community Development District No. 15 | Village Community Development District No. 15 | 220,000 | PA | 0.06101% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 200,000 | PA | 0.054797% |
| Iowa Finance Authority | Iowa Finance Authority | 195,000 | PA | 0.05301% |
| N/A | N/A | 1,125 | NC | 0.040821% |
| Public Finance Authority | Public Finance Authority | 200,000 | PA | 0.03573% |
| Build NYC Resource Corp. | Build NYC Resource Corp. | 125,000 | PA | 0.03419% |
| Iowa Finance Authority | Iowa Finance Authority | 110,000 | PA | 0.029767% |
| Iowa Finance Authority | Iowa Finance Authority | 105,000 | PA | 0.028331% |
| Minneapolis/St. Paul Housing Finance Board/MN | Minneapolis/St. Paul Housing Finance Board/MN | 80,000 | PA | 0.021883% |
| City of Aurora IL Single Family Mortgage Revenue | City of Aurora IL Single Family Mortgage Revenue | 35,438.71 | PA | 0.009859% |
| N/A | N/A | 67 | NC | 0.00898% |
| City of Aurora IL Single Family Mortgage Revenue | City of Aurora IL Single Family Mortgage Revenue | 31,917.99 | PA | 0.008872% |
| N/A | N/A | -1,125 | NC | -0.024013% |
SEC N-PORT snapshot as of .