Companies included in MUNB
This is MUNB'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 178.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Central Florida Expressway Authority | Central Florida Expressway Authority | 160,000 | PA | 1.712654% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 150,000 | PA | 1.605166% |
| City of Gardner KS | City of Gardner KS | 155,000 | PA | 1.558949% |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue | 140,000 | PA | 1.483177% |
| State of Washington | State of Washington | 135,000 | PA | 1.479637% |
| District of Columbia | District of Columbia | 135,000 | PA | 1.44414% |
| Neenah Joint School District | Neenah Joint School District | 140,000 | PA | 1.427474% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 125,000 | PA | 1.319383% |
| City of Baltimore MD | City of Baltimore MD | 130,000 | PA | 1.303555% |
| New Mexico Finance Authority | New Mexico Finance Authority | 120,000 | PA | 1.230699% |
| City of Tallahassee FL | City of Tallahassee FL | 110,000 | PA | 1.20364% |
| County of Racine WI | County of Racine WI | 115,000 | PA | 1.202121% |
| City of Sun Prairie WI | City of Sun Prairie WI | 110,000 | PA | 1.185096% |
| New Mexico Finance Authority | New Mexico Finance Authority | 115,000 | PA | 1.180488% |
| Clark County School District | Clark County School District | 115,000 | PA | 1.180212% |
| County of Dutchess NY | County of Dutchess NY | 110,000 | PA | 1.163918% |
| State of Ohio | State of Ohio | 100,000 | PA | 1.078287% |
| Borough of North Slope AK | Borough of North Slope AK | 100,000 | PA | 1.048953% |
| El Paso Independent School District | El Paso Independent School District | 95,000 | PA | 1.015394% |
| County of Racine WI | County of Racine WI | 95,000 | PA | 0.993056% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 85,000 | PA | 0.945622% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 90,000 | PA | 0.901015% |
| City of Richland WA Electric Revenue | City of Richland WA Electric Revenue | 80,000 | PA | 0.892951% |
| State of Wisconsin | State of Wisconsin | 80,000 | PA | 0.883693% |
| Escambia County School Board | Escambia County School Board | 80,000 | PA | 0.863902% |
| City of Memphis TN | City of Memphis TN | 85,000 | PA | 0.861236% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 75,000 | PA | 0.849053% |
| Idaho State Building Authority | Idaho State Building Authority | 75,000 | PA | 0.847136% |
| Lewisville Independent School District | Lewisville Independent School District | 80,000 | PA | 0.84471% |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District | 80,000 | PA | 0.843006% |
| City of Laredo TX | City of Laredo TX | 75,000 | PA | 0.836788% |
| County of Maui HI | County of Maui HI | 75,000 | PA | 0.83627% |
| State of Washington | State of Washington | 80,000 | PA | 0.833073% |
| City of Omaha NE | City of Omaha NE | 75,000 | PA | 0.826056% |
| Inland Lakes Schools | Inland Lakes Schools | 75,000 | PA | 0.822864% |
| City of Tallahassee FL Utility System Revenue | City of Tallahassee FL Utility System Revenue | 75,000 | PA | 0.820996% |
| State of Wisconsin | State of Wisconsin | 75,000 | PA | 0.801754% |
| State of Delaware | State of Delaware | 80,000 | PA | 0.799141% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 70,000 | PA | 0.794742% |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 75,000 | PA | 0.779153% |
| Three Rivers Community Schools | Three Rivers Community Schools | 70,000 | PA | 0.776241% |
| City of Pasadena TX | City of Pasadena TX | 70,000 | PA | 0.774146% |
| New Mexico Finance Authority | New Mexico Finance Authority | 70,000 | PA | 0.773898% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 75,000 | PA | 0.75694% |
| City of Hollywood FL Water & Sewer Revenue | City of Hollywood FL Water & Sewer Revenue | 70,000 | PA | 0.752665% |
| State of Florida | State of Florida | 65,000 | PA | 0.718224% |
| District of Columbia | District of Columbia | 70,000 | PA | 0.709071% |
| Milwaukee Area Technical College District | Milwaukee Area Technical College District | 65,000 | PA | 0.695653% |
| District of Columbia | District of Columbia | 65,000 | PA | 0.689735% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 60,000 | PA | 0.679059% |
| Dansville Schools | Dansville Schools | 60,000 | PA | 0.67263% |
| Lake County School District No. 112 North Shore | Lake County School District No. 112 North Shore | 60,000 | PA | 0.671868% |
| Centerville Independent School District | Centerville Independent School District | 60,000 | PA | 0.668031% |
| City of Sachse TX | City of Sachse TX | 60,000 | PA | 0.662873% |
| City of Brownsville TX | City of Brownsville TX | 60,000 | PA | 0.660837% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 65,000 | PA | 0.660147% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 60,000 | PA | 0.659746% |
| Snohomish County Public Utility District No. 1 Electric System Revenue | Snohomish County Public Utility District No. 1 Electric System Revenue | 65,000 | PA | 0.658255% |
| Florida Department of Management Services | Florida Department of Management Services | 65,000 | PA | 0.657256% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 60,000 | PA | 0.653405% |
| Richland County School District No. 2/SC | Richland County School District No. 2/SC | 60,000 | PA | 0.638836% |
| City of Glendale CA Electric Revenue | City of Glendale CA Electric Revenue | 55,000 | PA | 0.626116% |
| Polk School District | Polk School District | 60,000 | PA | 0.625619% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 55,000 | PA | 0.624007% |
| State of Florida | State of Florida | 55,000 | PA | 0.623545% |
| State of Nevada | State of Nevada | 55,000 | PA | 0.619262% |
| Wayne State University | Wayne State University | 55,000 | PA | 0.618931% |
| King County School District No. 410 Snoqualmie Valley | King County School District No. 410 Snoqualmie Valley | 55,000 | PA | 0.61864% |
| Dallas Independent School District | Dallas Independent School District | 55,000 | PA | 0.616957% |
| City of Mansfield TX | City of Mansfield TX | 55,000 | PA | 0.615089% |
| County of Charleston SC | County of Charleston SC | 55,000 | PA | 0.612932% |
| Jacksonville Transportation Authority | Jacksonville Transportation Authority | 55,000 | PA | 0.611395% |
| City & County of Denver CO | City & County of Denver CO | 55,000 | PA | 0.610698% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 55,000 | PA | 0.610462% |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | 55,000 | PA | 0.60949% |
| Redford Union School District No. 1 | Redford Union School District No. 1 | 55,000 | PA | 0.603433% |
| State of Ohio | State of Ohio | 60,000 | PA | 0.601971% |
| Douglas County School District/GA | Douglas County School District/GA | 55,000 | PA | 0.597574% |
| City of Chandler AZ | City of Chandler AZ | 50,000 | PA | 0.572151% |
| Graford Independent School District | Graford Independent School District | 50,000 | PA | 0.564049% |
| Comanche Independent School District | Comanche Independent School District | 50,000 | PA | 0.563677% |
| Madison Area Technical College/WI | Madison Area Technical College/WI | 50,000 | PA | 0.558899% |
| City of Chamblee GA | City of Chamblee GA | 55,000 | PA | 0.557788% |
| Tacoma Metropolitan Park District | Tacoma Metropolitan Park District | 55,000 | PA | 0.553351% |
| MSD Warren Township Vision 2005 School Building Corp. | MSD Warren Township Vision 2005 School Building Corp. | 50,000 | PA | 0.552779% |
| City of Austin TX | City of Austin TX | 50,000 | PA | 0.552674% |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District | 50,000 | PA | 0.549196% |
| Whitnall School District | Whitnall School District | 50,000 | PA | 0.54806% |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee FL Energy System Revenue | 50,000 | PA | 0.547553% |
| City of Bettendorf IA | City of Bettendorf IA | 50,000 | PA | 0.524119% |
| County of Baltimore MD | County of Baltimore MD | 45,000 | PA | 0.512867% |
| Waukee Community School District | Waukee Community School District | 50,000 | PA | 0.512547% |
| Somerset School District | Somerset School District | 50,000 | PA | 0.511363% |
| Montgomery Independent School District | Montgomery Independent School District | 50,000 | PA | 0.509403% |
| State of Washington | State of Washington | 50,000 | PA | 0.507694% |
| McGregor Independent School District | McGregor Independent School District | 45,000 | PA | 0.50731% |
| Cook County Community Consolidated School District No. 65 Evanston | Cook County Community Consolidated School District No. 65 Evanston | 50,000 | PA | 0.50621% |
| County of Horry SC | County of Horry SC | 50,000 | PA | 0.505374% |
| Village of Wheeling IL | Village of Wheeling IL | 50,000 | PA | 0.502518% |
| City of Rowlett TX | City of Rowlett TX | 45,000 | PA | 0.502073% |
SEC N-PORT snapshot as of .