Companies included in MUNI Page 4
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 301–400 of 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CENTRAL TEXAS TURNPIKE SYSTEM | CENTRAL TEXAS TURNPIKE SYSTEM | 3,000,000 | PA | 0.107321% |
| SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP | SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP | 3,000,000 | PA | 0.106901% |
| RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY | RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY | 2,940,275.67 | PA | 0.106659% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 2,800,000 | PA | 0.106451% |
| WASHINGTON ST HIGHER ED FACS AUTH REV | WASHINGTON ST HIGHER ED FACS AUTH REV | 3,055,000 | PA | 0.106065% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 2,600,000 | PA | 0.105729% |
| CITY OF DALLAS HOUSING FINANCE CORPORATION | CITY OF DALLAS HOUSING FINANCE CORPORATION | 2,900,000 | PA | 0.105302% |
| NORTH DAKOTA HOUSING FINANCE AGENCY | NORTH DAKOTA HOUSING FINANCE AGENCY | 2,650,000 | PA | 0.104966% |
| STATE OF CONNECTICUT | STATE OF CONNECTICUT | 2,725,000 | PA | 0.104384% |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | 2,950,000 | PA | 0.103985% |
| TSASC INC NY TOB | TSASC INC NY TOB | 2,800,000 | PA | 0.103447% |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FHLMC MULTIFAMILY VRD CERTIFICATES | 2,793,218.73 | PA | 0.1034% |
| INLIVIAN | INLIVIAN | 2,978,731 | PA | 0.103398% |
| DENTON INDEPENDENT SCHOOL DISTRICT | DENTON INDEPENDENT SCHOOL DISTRICT | 2,550,000 | PA | 0.102008% |
| REGIONAL TRANSPORTATION AUTHORITY | REGIONAL TRANSPORTATION AUTHORITY | 2,520,000 | PA | 0.100933% |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 2,500,000 | PA | 0.100588% |
| CITY OF BRIDGEPORT CT | CITY OF BRIDGEPORT CT | 2,690,000 | PA | 0.100322% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 2,600,000 | PA | 0.099461% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2,500,000 | PA | 0.098618% |
| CITY OF PHILADELPHIA PA | CITY OF PHILADELPHIA PA | 2,700,000 | PA | 0.098607% |
| MASSACHUSETTS STATE | MASSACHUSETTS STATE | 2,500,000 | PA | 0.098275% |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA | 2,400,000 | PA | 0.096853% |
| CITY OF PHILADELPHIA PA | CITY OF PHILADELPHIA PA | 2,500,000 | PA | 0.096671% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 2,500,000 | PA | 0.09583% |
| MANOR HOUSING PUBLIC FACILITY CORP | MANOR HOUSING PUBLIC FACILITY CORP | 2,600,000 | PA | 0.094509% |
| BATTERY PARK CITY AUTHORITY | BATTERY PARK CITY AUTHORITY | 2,500,000 | PA | 0.094471% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 2,450,000 | PA | 0.094051% |
| WEST VIRGINIA HOSPITAL FINANCE | WEST VIRGINIA HOSPITAL FINANCE | 2,400,000 | PA | 0.094027% |
| MISSOURI STATE HEALTH AND EDUCATION | MISSOURI STATE HEALTH AND EDUCATION | 2,700,000 | PA | 0.09291% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 2,600,000 | PA | 0.092859% |
| PALM BEACH COUNTY SCHOOL DISTRICT | PALM BEACH COUNTY SCHOOL DISTRICT | 2,295,000 | PA | 0.092726% |
| COUNTY OF WASHOE NV | COUNTY OF WASHOE NV | 2,500,000 | PA | 0.090971% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | 2,500,000 | PA | 0.090408% |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION | STATE OF OREGON DEPARTMENT OF TRANSPORTATION | 2,250,000 | PA | 0.089408% |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 2,290,000 | PA | 0.089305% |
| SOUTHWEST INDEPENDENT SCHOOL DISTRICT | SOUTHWEST INDEPENDENT SCHOOL DISTRICT | 2,500,000 | PA | 0.088747% |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 2,500,000 | PA | 0.088687% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 2,250,000 | PA | 0.088448% |
| UNITED STATES GOVT | UNITED STATES GOVT | 2,400,000 | PA | 0.0864% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 2,200,000 | PA | 0.085445% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 2,800,000 | PA | 0.084869% |
| OREGON STATE LOTTERY | OREGON STATE LOTTERY | 2,015,000 | PA | 0.083746% |
| JACKSONVILLE HOUSING FINANCE AUTHORITY | JACKSONVILLE HOUSING FINANCE AUTHORITY | 2,300,000 | PA | 0.083245% |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 2,185,000 | PA | 0.082748% |
| DALLAS INDEPENDENT SCHOOL DISTRICT | DALLAS INDEPENDENT SCHOOL DISTRICT | 2,100,000 | PA | 0.082596% |
| CITY OF DALLAS HOUSING FINANCE CORPORATION | CITY OF DALLAS HOUSING FINANCE CORPORATION | 2,330,000 | PA | 0.082438% |
| HUNTSVILLE PUBLIC BUILDING AUTHORITY | HUNTSVILLE PUBLIC BUILDING AUTHORITY | 2,210,000 | PA | 0.082255% |
| WESTERN MICHIGAN UNIVERSITY | WESTERN MICHIGAN UNIVERSITY | 2,020,000 | PA | 0.081957% |
| IDAHO HOUSING AND FINANCE ASSOCIATION | IDAHO HOUSING AND FINANCE ASSOCIATION | 2,255,000 | PA | 0.080726% |
| SCHOOL DISTRICT OF PHILADELPHIA/THE | SCHOOL DISTRICT OF PHILADELPHIA/THE | 2,200,000 | PA | 0.079824% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 2,000,000 | PA | 0.079637% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 2,000,000 | PA | 0.079157% |
| LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458 | LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458 | 2,105,000 | PA | 0.079154% |
| MASSACHUSETTS STATE | MASSACHUSETTS STATE | 2,000,000 | PA | 0.079114% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | 2,000,000 | PA | 0.07909% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 2,200,000 | PA | 0.079083% |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 2,000,000 | PA | 0.078923% |
| ST PAUL MINN HSG & REDV AUTH | ST PAUL MINN HSG & REDV AUTH | 2,000,000 | PA | 0.078884% |
| TEXAS STATE UNIVERSITY SYSTEM | TEXAS STATE UNIVERSITY SYSTEM | 2,000,000 | PA | 0.078748% |
| DUVAL COUNTY PUBLIC SCHOOLS | DUVAL COUNTY PUBLIC SCHOOLS | 2,000,000 | PA | 0.078721% |
| TEXAS STATE UNIVERSITY SYSTEM | TEXAS STATE UNIVERSITY SYSTEM | 2,000,000 | PA | 0.078314% |
| PIERCE COUNTY SCHOOL DISTRICT NO 401 PENINSULA | PIERCE COUNTY SCHOOL DISTRICT NO 401 PENINSULA | 2,135,000 | PA | 0.078311% |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN FINANCE AUTHORITY | 2,000,000 | PA | 0.078156% |
| TEXAS WATER DEVELOPMENT BOARD | TEXAS WATER DEVELOPMENT BOARD | 2,045,000 | PA | 0.078008% |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 2,005,000 | PA | 0.077821% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 2,000,000 | PA | 0.077764% |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 2,075,000 | PA | 0.076867% |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN FINANCE AUTHORITY | 1,930,000 | PA | 0.076653% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 2,000,000 | PA | 0.07633% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 2,100,000 | PA | 0.075907% |
| ALASKA HOUSING FINANCE CORPORATION | ALASKA HOUSING FINANCE CORPORATION | 1,905,000 | PA | 0.074928% |
| FARMINGTON N.M. POLLUTION CONTROL | FARMINGTON N.M. POLLUTION CONTROL | 2,000,000 | PA | 0.073956% |
| TOBACCO SETTLEMENT FINANCING CORPORATION | TOBACCO SETTLEMENT FINANCING CORPORATION | 2,100,000 | PA | 0.073932% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 2,100,000 | PA | 0.073927% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 1,870,000 | PA | 0.073547% |
| GRAND RIVER DAM AUTHORITY | GRAND RIVER DAM AUTHORITY | 1,850,000 | PA | 0.073452% |
| COUNTY OF HUMBOLDT NV | COUNTY OF HUMBOLDT NV | 2,000,000 | PA | 0.073389% |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 1,925,000 | PA | 0.073162% |
| TENNERGY CORP | TENNERGY CORP | 2,000,000 | PA | 0.073026% |
| NORTHERN MICHIGAN UNIVERSITY | NORTHERN MICHIGAN UNIVERSITY | 1,890,000 | PA | 0.07274% |
| NEW JERSEY STATE | NEW JERSEY STATE | 2,000,000 | PA | 0.072604% |
| TARRANT CNTY TEX HSG FIN | TARRANT CNTY TEX HSG FIN | 2,000,000 | PA | 0.072329% |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | 2,000,000 | PA | 0.072303% |
| KNOXVILLES COMMUNITY DEVELOPMENT CORPORATION | KNOXVILLES COMMUNITY DEVELOPMENT CORPORATION | 1,995,000 | PA | 0.072249% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 2,000,000 | PA | 0.07218% |
| CITY OF DALLAS HOUSING FINANCE CORPORATION | CITY OF DALLAS HOUSING FINANCE CORPORATION | 1,990,000 | PA | 0.071606% |
| STATE OF MICHIGAN TRUNK LINE REVENUE | STATE OF MICHIGAN TRUNK LINE REVENUE | 1,800,000 | PA | 0.071503% |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 1,970,000 | PA | 0.071346% |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA TURNPIKE COMMISSION | 2,000,000 | PA | 0.0705% |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 2,000,000 | PA | 0.070472% |
| TEXAS WATER DEVELOPMENT BOARD | TEXAS WATER DEVELOPMENT BOARD | 1,775,000 | PA | 0.07042% |
| HARTFORD COUNTY METROPOLITAN DISTRICT | HARTFORD COUNTY METROPOLITAN DISTRICT | 1,845,000 | PA | 0.070227% |
| MASSACHUSETTS STATE | MASSACHUSETTS STATE | 1,750,000 | PA | 0.070181% |
| CHARLESTON COUNTY AIRPORT DISTRICT | CHARLESTON COUNTY AIRPORT DISTRICT | 1,720,000 | PA | 0.070028% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 1,770,000 | PA | 0.069977% |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | 1,915,000 | PA | 0.069931% |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | 1,800,000 | PA | 0.06949% |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 2,000,000 | PA | 0.069343% |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 1,750,000 | PA | 0.069087% |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | 1,800,000 | PA | 0.068984% |
SEC N-PORT snapshot as of .