Companies included in MUNB Page 2
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 101–178 of 178.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| King County School District No. 410 Snoqualmie Valley | King County School District No. 410 Snoqualmie Valley | 40,000 | PA | 0.457474% |
| City of Bothell WA | City of Bothell WA | 40,000 | PA | 0.455191% |
| State of Florida | State of Florida | 40,000 | PA | 0.454881% |
| University of Washington | University of Washington | 40,000 | PA | 0.454094% |
| State of Washington | State of Washington | 40,000 | PA | 0.454015% |
| Douglas County School District No. 17/NE | Douglas County School District No. 17/NE | 40,000 | PA | 0.450979% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 40,000 | PA | 0.444971% |
| Grand Strand Water & Sewer Authority | Grand Strand Water & Sewer Authority | 35,000 | PA | 0.402015% |
| County of Howard MD | County of Howard MD | 35,000 | PA | 0.401357% |
| County of St Johns FL | County of St Johns FL | 35,000 | PA | 0.39972% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 35,000 | PA | 0.399412% |
| District of Columbia | District of Columbia | 35,000 | PA | 0.39795% |
| City of Port St Lucie FL | City of Port St Lucie FL | 35,000 | PA | 0.397438% |
| City of Amarillo TX Waterworks & Sewer System Revenue | City of Amarillo TX Waterworks & Sewer System Revenue | 35,000 | PA | 0.39302% |
| State of Florida | State of Florida | 35,000 | PA | 0.386736% |
| City of North Charleston SC | City of North Charleston SC | 35,000 | PA | 0.353117% |
| County of Palm Beach FL Airport System Revenue | County of Palm Beach FL Airport System Revenue | 30,000 | PA | 0.340261% |
| Chicago Midway International Airport | Chicago Midway International Airport | 30,000 | PA | 0.338797% |
| City of Independence MO | City of Independence MO | 30,000 | PA | 0.338281% |
| Central Brown County Water Authority | Central Brown County Water Authority | 30,000 | PA | 0.337952% |
| Temple Independent School District/TX | Temple Independent School District/TX | 30,000 | PA | 0.33768% |
| Lake City Area Schools | Lake City Area Schools | 30,000 | PA | 0.336835% |
| Clay County School Board | Clay County School Board | 30,000 | PA | 0.336715% |
| Bridge City Independent School District | Bridge City Independent School District | 25,000 | PA | 0.299312% |
| State of Delaware | State of Delaware | 25,000 | PA | 0.286056% |
| State of Washington | State of Washington | 25,000 | PA | 0.284776% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 25,000 | PA | 0.284169% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 25,000 | PA | 0.284079% |
| County of Cabarrus NC | County of Cabarrus NC | 25,000 | PA | 0.283693% |
| Chippewa Valley Schools | Chippewa Valley Schools | 25,000 | PA | 0.282984% |
| Warsaw Reorganized School District No. R-IX | Warsaw Reorganized School District No. R-IX | 25,000 | PA | 0.281156% |
| City of Lubbock TX | City of Lubbock TX | 25,000 | PA | 0.280998% |
| Village of Pleasant Prairie WI | Village of Pleasant Prairie WI | 25,000 | PA | 0.263042% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 20,000 | PA | 0.232442% |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority | 20,000 | PA | 0.232252% |
| County of Union NC | County of Union NC | 20,000 | PA | 0.23084% |
| Michigan State University | Michigan State University | 20,000 | PA | 0.22904% |
| District of Columbia | District of Columbia | 20,000 | PA | 0.228156% |
| County of Clark NV | County of Clark NV | 20,000 | PA | 0.22722% |
| City of Tuscaloosa AL | City of Tuscaloosa AL | 20,000 | PA | 0.226763% |
| Manatee County School District | Manatee County School District | 20,000 | PA | 0.226503% |
| Allegan Public School District | Allegan Public School District | 20,000 | PA | 0.225891% |
| Saline Area Schools | Saline Area Schools | 20,000 | PA | 0.225891% |
| City of Waco TX | City of Waco TX | 20,000 | PA | 0.225749% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 20,000 | PA | 0.225504% |
| Lake County Community Consolidated School District No. 34 Antioch | Lake County Community Consolidated School District No. 34 Antioch | 20,000 | PA | 0.223942% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 15,000 | PA | 0.178262% |
| County of Seminole FL Water & Sewer Revenue | County of Seminole FL Water & Sewer Revenue | 15,000 | PA | 0.1725% |
| Omaha Public Power District | Omaha Public Power District | 15,000 | PA | 0.172336% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 15,000 | PA | 0.170929% |
| State of Ohio | State of Ohio | 15,000 | PA | 0.16999% |
| Washington State University | Washington State University | 15,000 | PA | 0.169778% |
| Bishop Consolidated Independent School District | Bishop Consolidated Independent School District | 15,000 | PA | 0.169187% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 15,000 | PA | 0.169179% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 15,000 | PA | 0.168602% |
| Green Bay Area Public School District | Green Bay Area Public School District | 15,000 | PA | 0.167246% |
| City of Kenosha WI | City of Kenosha WI | 15,000 | PA | 0.157495% |
| Peralta Community College District | Peralta Community College District | 10,000 | PA | 0.118308% |
| School District of Broward County/FL | School District of Broward County/FL | 10,000 | PA | 0.114711% |
| State of Ohio | State of Ohio | 10,000 | PA | 0.11461% |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank | 10,000 | PA | 0.114586% |
| State of Washington | State of Washington | 10,000 | PA | 0.114158% |
| County of Oakland MI | County of Oakland MI | 10,000 | PA | 0.114084% |
| Linden Community School District | Linden Community School District | 10,000 | PA | 0.113786% |
| Ann Arbor School District | Ann Arbor School District | 10,000 | PA | 0.113701% |
| County of Douglas NV | County of Douglas NV | 10,000 | PA | 0.113551% |
| Longview Independent School District | Longview Independent School District | 10,000 | PA | 0.113518% |
| City of Tallahassee FL | City of Tallahassee FL | 10,000 | PA | 0.113505% |
| City of Abilene TX | City of Abilene TX | 10,000 | PA | 0.113384% |
| Wichita Falls Independent School District | Wichita Falls Independent School District | 10,000 | PA | 0.113251% |
| City of Laredo TX | City of Laredo TX | 10,000 | PA | 0.113055% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 10,000 | PA | 0.113002% |
| County of Travis TX | County of Travis TX | 10,000 | PA | 0.113001% |
| Grosse Ile Township School District/MI | Grosse Ile Township School District/MI | 10,000 | PA | 0.112945% |
| Livonia Public Schools | Livonia Public Schools | 10,000 | PA | 0.112528% |
| City of Brownsville TX | City of Brownsville TX | 10,000 | PA | 0.112318% |
| Greater Clark Building Corp. | Greater Clark Building Corp. | 10,000 | PA | 0.110954% |
| City of Kansas City MO Water Revenue | City of Kansas City MO Water Revenue | 5,000 | PA | 0.056497% |
SEC N-PORT snapshot as of .