Companies included in MUNI Page 2
This is MUNI'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 101–200 of 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MIAMI-DADE CNTY EDUCATIONAL REV | MIAMI-DADE CNTY EDUCATIONAL REV | 6,000,000 | PA | 0.241363% |
| FRANKLIN PUBLIC SCHOOL DISTRICT | FRANKLIN PUBLIC SCHOOL DISTRICT | 6,180,000 | PA | 0.240337% |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 6,403,219.98 | PA | 0.235074% |
| CALIFORNIA STATE | CALIFORNIA STATE | 6,400,000 | PA | 0.234888% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 6,100,000 | PA | 0.232704% |
| MARYLAND ST ECON DEV CORP HSG DEV | MARYLAND ST ECON DEV CORP HSG DEV | 6,000,000 | PA | 0.231399% |
| TENNERGY CORP | TENNERGY CORP | 6,000,000 | PA | 0.230657% |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TEX CULTURAL ED | 6,000,000 | PA | 0.229525% |
| STATE OF TEXAS | STATE OF TEXAS | 5,790,000 | PA | 0.227937% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 5,950,000 | PA | 0.225799% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 5,800,000 | PA | 0.224464% |
| ILLINOIS ST | ILLINOIS ST | 5,860,000 | PA | 0.222256% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 6,242,944.42 | PA | 0.2186% |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | DISTRICT OF COLUMBIA INCOME TAX REVENUE | 5,500,000 | PA | 0.218223% |
| KENTUCKY HOUSING CORPORATION | KENTUCKY HOUSING CORPORATION | 5,785,000 | PA | 0.217783% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 5,700,000 | PA | 0.215526% |
| RUTHERFORD COUNTY HEALTH & EDU | RUTHERFORD COUNTY HEALTH & EDU | 5,500,000 | PA | 0.214873% |
| NEW YORK STATE HOUSING FINANCE AGENCY | NEW YORK STATE HOUSING FINANCE AGENCY | 6,500,000 | PA | 0.213291% |
| UNITED STATES GOVT | UNITED STATES GOVT | 5,900,000 | PA | 0.212699% |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | 5,385,000 | PA | 0.212091% |
| CONROE INDEPENDENT SCHOOL DISTRICT | CONROE INDEPENDENT SCHOOL DISTRICT | 5,300,000 | PA | 0.211675% |
| COUNTY OF ECTOR TX | COUNTY OF ECTOR TX | 5,220,000 | PA | 0.207942% |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | 5,125,000 | PA | 0.207709% |
| MASSACHUSETTS STATE | MASSACHUSETTS STATE | 5,000,000 | PA | 0.206169% |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 5,500,000 | PA | 0.204716% |
| PENNSYLVANIA STATE | PENNSYLVANIA STATE | 5,000,000 | PA | 0.201749% |
| ILLINOIS ST | ILLINOIS ST | 5,350,000 | PA | 0.201659% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 5,000,000 | PA | 0.201257% |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN STATE TOBACCO SECURITIZATION | 6,000,000 | PA | 0.200934% |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | COUNTY OF HARRIS TX TOLL ROAD REVENUE | 5,000,000 | PA | 0.200784% |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 5,000,000 | PA | 0.200002% |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 5,000,000 | PA | 0.198992% |
| ILLINOIS ST | ILLINOIS ST | 5,000,000 | PA | 0.197494% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 5,400,000 | PA | 0.197179% |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT | 5,000,000 | PA | 0.196613% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 5,000,000 | PA | 0.196578% |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | STATE OF CONNECTICUT SPECIAL TAX REVENUE | 5,000,000 | PA | 0.196133% |
| EMPIRE STATE DEVELOPMENT CORPORATION | EMPIRE STATE DEVELOPMENT CORPORATION | 4,900,000 | PA | 0.195748% |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 5,000,000 | PA | 0.195587% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 5,300,000 | PA | 0.195128% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 5,000,000 | PA | 0.195101% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 6,000,000 | PA | 0.191008% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 4,890,000 | PA | 0.191001% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 5,000,000 | PA | 0.189668% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 5,300,000 | PA | 0.188641% |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 4,960,641.3 | PA | 0.188057% |
| GRAND PARKWAY TRANSPORTATION CORPORATION | GRAND PARKWAY TRANSPORTATION CORPORATION | 5,000,000 | PA | 0.186859% |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 4,600,000 | PA | 0.186757% |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 5,000,000 | PA | 0.186503% |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 5,000,000 | PA | 0.18622% |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN FINANCE AUTHORITY | 5,000,000 | PA | 0.185967% |
| FARMINGTON N.M. POLLUTION CONTROL | FARMINGTON N.M. POLLUTION CONTROL | 5,000,000 | PA | 0.184889% |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 5,000,000 | PA | 0.184742% |
| JEA ELECTRIC SYSTEM REVENUE | JEA ELECTRIC SYSTEM REVENUE | 4,500,000 | PA | 0.184602% |
| DADE CNTY FLA SCH DIST | DADE CNTY FLA SCH DIST | 5,000,000 | PA | 0.183556% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 4,800,000 | PA | 0.183157% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 5,072,758.84 | PA | 0.181536% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 4,500,000 | PA | 0.181354% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 4,700,000 | PA | 0.18127% |
| CITY SCHOOL DISTRICT OF ALBANY | CITY SCHOOL DISTRICT OF ALBANY | 5,000,000 | PA | 0.181257% |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | 5,000,000 | PA | 0.181099% |
| NEW YORK CITY OF | NEW YORK CITY OF | 5,000,000 | PA | 0.180745% |
| EP TUSCANY ZARAGOSA PFC | EP TUSCANY ZARAGOSA PFC | 5,000,000 | PA | 0.180586% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 4,500,000 | PA | 0.179912% |
| SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP | SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP | 5,000,000 | PA | 0.179862% |
| STATE OF TEXAS | STATE OF TEXAS | 4,500,000 | PA | 0.179748% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 4,500,000 | PA | 0.179624% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 4,700,000 | PA | 0.179528% |
| COUNTY OF CLARK NV | COUNTY OF CLARK NV | 5,000,000 | PA | 0.179138% |
| COMAL INDEPENDENT SCHOOL DISTRICT | COMAL INDEPENDENT SCHOOL DISTRICT | 5,000,000 | PA | 0.178569% |
| KENTUCKY BOND DEVELOPMENT CORPORATION | KENTUCKY BOND DEVELOPMENT CORPORATION | 4,500,000 | PA | 0.177744% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 5,082,080.31 | PA | 0.175999% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 4,400,000 | PA | 0.175266% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 4,705,000 | PA | 0.174641% |
| UNITED STATES GOVT | UNITED STATES GOVT | 4,700,000 | PA | 0.171128% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 4,725,000 | PA | 0.170784% |
| CLIFTON HIGHER EDUCATION FINAN | CLIFTON HIGHER EDUCATION FINAN | 4,450,000 | PA | 0.170677% |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA PUBLIC FACILITIES AUTHORITY | 4,400,000 | PA | 0.170656% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 4,200,000 | PA | 0.170594% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 4,600,000 | PA | 0.170351% |
| NEW YORK STATE THRUWAY AUTHORITY | NEW YORK STATE THRUWAY AUTHORITY | 4,300,000 | PA | 0.169935% |
| NORTH TEXAS TOLLWAY AUTHORITY | NORTH TEXAS TOLLWAY AUTHORITY | 4,300,000 | PA | 0.169727% |
| FARMINGTON N.M. POLLUTION CONTROL | FARMINGTON N.M. POLLUTION CONTROL | 5,000,000 | PA | 0.169675% |
| STATE OF NORTH CAROLINA | STATE OF NORTH CAROLINA | 4,300,000 | PA | 0.16869% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 4,700,000 | PA | 0.168424% |
| NORTH CAROLINA HOUSING FINANCE AGENCY | NORTH CAROLINA HOUSING FINANCE AGENCY | 4,100,000 | PA | 0.168408% |
| SAN ANTONIO WATER SYSTEM | SAN ANTONIO WATER SYSTEM | 4,200,000 | PA | 0.168142% |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE | 4,400,000 | PA | 0.167525% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 4,836,407.16 | PA | 0.167485% |
| COUNTY OF CLARK NV | COUNTY OF CLARK NV | 5,000,000 | PA | 0.164254% |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | 4,500,000 | PA | 0.163201% |
| HENRICO COUNTY ECONOMIC DEVELO | HENRICO COUNTY ECONOMIC DEVELO | 4,000,000 | PA | 0.162922% |
| CALIFORNIA STATE | CALIFORNIA STATE | 4,495,000 | PA | 0.162658% |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON STATE HOUSING FINANCE COMMISSION | 4,648,027.78 | PA | 0.161951% |
| MISSOURI STATE HEALTH AND EDUCATION | MISSOURI STATE HEALTH AND EDUCATION | 4,000,000 | PA | 0.161847% |
| UNITED STATES GOVT | UNITED STATES GOVT | 4,500,000 | PA | 0.161552% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 5,000,000 | PA | 0.161098% |
| GRAND RIVER DAM AUTHORITY | GRAND RIVER DAM AUTHORITY | 4,000,000 | PA | 0.160537% |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | STATE OF CONNECTICUT SPECIAL TAX REVENUE | 4,290,000 | PA | 0.160214% |
| NEW HAMPSHIRE HIGHER ED & HEALTH | NEW HAMPSHIRE HIGHER ED & HEALTH | 4,000,000 | PA | 0.160161% |
SEC N-PORT snapshot as of .