Companies included in MUNI Page 3
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 201–300 of 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON STATE HOUSING FINANCE COMMISSION | 4,500,000 | PA | 0.159189% |
| LEE CNTY FLA INDL DEV AUTH INDL DEV REV | LEE CNTY FLA INDL DEV AUTH INDL DEV REV | 4,000,000 | PA | 0.159161% |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | 4,000,000 | PA | 0.158559% |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C | LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C | 4,000,000 | PA | 0.157597% |
| ALDINE INDEPENDENT SCHOOL DISTRICT | ALDINE INDEPENDENT SCHOOL DISTRICT | 4,000,000 | PA | 0.157034% |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA TURNPIKE COMMISSION | 4,000,000 | PA | 0.156222% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 4,740,000 | PA | 0.155494% |
| WASHOE CNTY NEV SCH DIST | WASHOE CNTY NEV SCH DIST | 4,235,000 | PA | 0.155174% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 4,190,000 | PA | 0.154595% |
| UTAH HSG CORP SINGLE FAMILY MTG REV | UTAH HSG CORP SINGLE FAMILY MTG REV | 3,760,000 | PA | 0.15409% |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE | 4,500,000 | PA | 0.151721% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 4,200,000 | PA | 0.151406% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 3,800,000 | PA | 0.151021% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 4,000,000 | PA | 0.149705% |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV | UNIVERSITY WIS HOSPS & CLINICS AUTH REV | 4,440,000 | PA | 0.149264% |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | 3,750,000 | PA | 0.145494% |
| CITY OF WHITING INDIANA | CITY OF WHITING INDIANA | 3,900,000 | PA | 0.145205% |
| UNITED STATES GOVT | UNITED STATES GOVT | 4,000,000 | PA | 0.143793% |
| PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | 3,600,000 | PA | 0.143691% |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | 3,500,000 | PA | 0.143394% |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 3,500,000 | PA | 0.141843% |
| OMAHA PUBLIC POWER DISTRICT | OMAHA PUBLIC POWER DISTRICT | 3,625,000 | PA | 0.140204% |
| CENTRAL TEXAS TURNPIKE SYSTEM | CENTRAL TEXAS TURNPIKE SYSTEM | 3,600,000 | PA | 0.139212% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 3,500,000 | PA | 0.139132% |
| MONROEVILLE FINANCE AUTHORITY | MONROEVILLE FINANCE AUTHORITY | 4,060,000 | PA | 0.138987% |
| ENERGY NORTHWEST | ENERGY NORTHWEST | 3,500,000 | PA | 0.138962% |
| STATE OF CONNECTICUT | STATE OF CONNECTICUT | 3,640,000 | PA | 0.138865% |
| COUNTY OF JEFFERSON AL SEWER REVENUE | COUNTY OF JEFFERSON AL SEWER REVENUE | 3,500,000 | PA | 0.13823% |
| MARYLAND ST | MARYLAND ST | 3,490,000 | PA | 0.138086% |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON STATE HOUSING FINANCE COMMISSION | 4,096,650.27 | PA | 0.137173% |
| UNITED STATES GOVT | UNITED STATES GOVT | 3,800,000 | PA | 0.13582% |
| COLORADO STATE | COLORADO STATE | 4,000,000 | PA | 0.135795% |
| AUSTIN AFFORDABLE PFC INC | AUSTIN AFFORDABLE PFC INC | 3,750,000 | PA | 0.134105% |
| DUVAL COUNTY PUBLIC SCHOOLS | DUVAL COUNTY PUBLIC SCHOOLS | 3,450,000 | PA | 0.133601% |
| UNITED STATES GOVT | UNITED STATES GOVT | 3,700,000 | PA | 0.133295% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 3,700,000 | PA | 0.131966% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 3,825,000 | PA | 0.131757% |
| NORTH CAROLINA HOUSING FINANCE AGENCY | NORTH CAROLINA HOUSING FINANCE AGENCY | 3,335,000 | PA | 0.131749% |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD | WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD | 3,600,000 | PA | 0.131551% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 3,500,000 | PA | 0.130445% |
| TENNESSEE ENERGY ACQUISITION CORPORATION | TENNESSEE ENERGY ACQUISITION CORPORATION | 3,400,000 | PA | 0.130012% |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | 3,300,000 | PA | 0.130007% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 3,385,000 | PA | 0.129592% |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | 3,400,000 | PA | 0.129013% |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 3,375,000 | PA | 0.128007% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 3,250,000 | PA | 0.127305% |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | 3,400,000 | PA | 0.127149% |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN FINANCE AUTHORITY | 3,500,000 | PA | 0.126273% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 3,300,000 | PA | 0.12626% |
| COLORADO STATE | COLORADO STATE | 3,455,000 | PA | 0.125734% |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRAL VALLEY ENERGY AUTHORITY | 3,300,000 | PA | 0.125571% |
| ST PAUL MINN HSG & REDV AUTH | ST PAUL MINN HSG & REDV AUTH | 3,410,000 | PA | 0.125512% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 3,300,000 | PA | 0.125214% |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 3,200,000 | PA | 0.124642% |
| IDAHO HEALTH FACS AUTH REV | IDAHO HEALTH FACS AUTH REV | 3,200,000 | PA | 0.124641% |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA TURNPIKE COMMISSION | 3,000,000 | PA | 0.122917% |
| E-470 PUBLIC HIGHWAY AUTHORITY | E-470 PUBLIC HIGHWAY AUTHORITY | 3,400,000 | PA | 0.122773% |
| EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE | EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE | 3,575,000 | PA | 0.120899% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 3,265,000 | PA | 0.120432% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 3,000,000 | PA | 0.120231% |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH INTERNATIONAL AIRPORT | 3,000,000 | PA | 0.120187% |
| DISTRICT OF COLUMBIA | DISTRICT OF COLUMBIA | 3,000,000 | PA | 0.120112% |
| VIRGINIA PUBLIC BUILDING AUTHORITY | VIRGINIA PUBLIC BUILDING AUTHORITY | 3,300,000 | PA | 0.119403% |
| ENERGY NORTHWEST | ENERGY NORTHWEST | 3,000,000 | PA | 0.119325% |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | COUNTY OF HARRIS TX TOLL ROAD REVENUE | 2,960,000 | PA | 0.11914% |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 3,000,000 | PA | 0.118589% |
| KATY INDEPENDENT SCHOOL DISTRICT | KATY INDEPENDENT SCHOOL DISTRICT | 3,250,000 | PA | 0.11829% |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 3,305,000 | PA | 0.118261% |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 3,000,000 | PA | 0.118058% |
| ORLANDO UTILITIES COMMISSION | ORLANDO UTILITIES COMMISSION | 3,500,000 | PA | 0.118047% |
| GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | 3,000,000 | PA | 0.117811% |
| UTAH HSG CORP SINGLE FAMILY MTG REV | UTAH HSG CORP SINGLE FAMILY MTG REV | 2,915,000 | PA | 0.117618% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 3,000,000 | PA | 0.116857% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 3,250,000 | PA | 0.116512% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 3,065,000 | PA | 0.11617% |
| CITY OF MINNEAPOLIS MINNESOTA | CITY OF MINNEAPOLIS MINNESOTA | 3,060,000 | PA | 0.115925% |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 3,000,000 | PA | 0.115702% |
| IOWA FINANCE AUTHORITY | IOWA FINANCE AUTHORITY | 3,000,000 | PA | 0.115693% |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | 3,000,000 | PA | 0.114662% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 3,000,000 | PA | 0.114587% |
| MARICOPA CNTY & PHOENIX AZ INDL MTG REV | MARICOPA CNTY & PHOENIX AZ INDL MTG REV | 2,890,000 | PA | 0.113832% |
| NORTHERN TOB SECURIZATION CORP ALASKA | NORTHERN TOB SECURIZATION CORP ALASKA | 2,890,000 | PA | 0.112801% |
| IDAHO HOUSING AND FINANCE ASSOCIATION | IDAHO HOUSING AND FINANCE ASSOCIATION | 2,750,000 | PA | 0.111959% |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | 2,750,000 | PA | 0.111356% |
| CALIFORNIA STATE | CALIFORNIA STATE | 3,100,000 | PA | 0.111342% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 3,200,000 | PA | 0.110336% |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 2,875,000 | PA | 0.109726% |
| COUNTY OF HUMBOLDT NV | COUNTY OF HUMBOLDT NV | 3,000,000 | PA | 0.109536% |
| FLORIDA HOUSING FINANCE CORPORATION | FLORIDA HOUSING FINANCE CORPORATION | 3,000,000 | PA | 0.109315% |
| ALDINE INDEPENDENT SCHOOL DISTRICT | ALDINE INDEPENDENT SCHOOL DISTRICT | 2,800,000 | PA | 0.109251% |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY | NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY | 3,000,000 | PA | 0.108937% |
| SOUTH BROWARD HOSPITAL DISTRICT | SOUTH BROWARD HOSPITAL DISTRICT | 3,300,000 | PA | 0.108936% |
| WESTERN MICHIGAN UNIVERSITY | WESTERN MICHIGAN UNIVERSITY | 2,730,000 | PA | 0.108814% |
| HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | 3,000,000 | PA | 0.108778% |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | 3,000,000 | PA | 0.108628% |
| PHILADELPHIA PA AUTH FOR INDL DEV | PHILADELPHIA PA AUTH FOR INDL DEV | 3,000,000 | PA | 0.108447% |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | 3,000,000 | PA | 0.108107% |
| PATRIOTS ENERGY GROUP FINANCING AGENCY | PATRIOTS ENERGY GROUP FINANCING AGENCY | 2,800,000 | PA | 0.108097% |
| UNIVERSITY OF CINCINNATI | UNIVERSITY OF CINCINNATI | 2,765,000 | PA | 0.107466% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2,825,000 | PA | 0.107361% |
SEC N-PORT snapshot as of .